Valuence Merger Corp. I
VMCAF- Exchange
- OTC
- Industry
- Blank Checks
- SEC CIK
- 0001892747
No open-market purchases or sales by Valuence Merger Corp. I insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Valuence Merger Corp. I as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +2 vs. Q2 2023
- Shares held
- 5.78M
- +31.0K (+0.5%) vs. Q2 2023
- Total value
- $64.1M
- +$2.58M (+4.2%) vs. Q2 2023
- New holders
- 4
- 4 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMCAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $713.7K |
| Q3 2025 | 1 | $699.9K |
| Q2 2025 | 1 | $693.9K |
| Q1 2025 | 2 | $2.18M |
| Q4 2024 | 16 | $17.0M |
| Q3 2024 | 16 | $16.4M |
| Q2 2024 | 13 | $16.3M |
| Q1 2024 | 21 | $64.5M |
| Q4 2023 | 22 | $64.3M |
| Q3 2023 | 24 | $64.1M |
| Q2 2023 | 22 | $61.5M |
| Q1 2023 | 43 | $194.2M |
| Q4 2022 | 42 | $186.3M |
| Q3 2022 | 37 | $176.6M |
| Q2 2022 | 37 | $146.6M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 747,365 | $8.30M | 0.29% | 00.0% | Unchanged |
| Glazer Capital, LLC | 707,107 | $7.85M | 0.51% | −24,346−3.3% | Reduced |
| Vivaldi Asset Management, LLC | 526,328 | $5.84M | 0.32% | +159,658+43.5% | Added |
| Hudson Bay Capital Management LP | 500,000 | $5.55M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.55M | 0.69% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 406,012 | $4.45M | 0.13% | +1,000+0.2% | Added |
| Walleye Capital LLC | 372,000 | $4.13M | 0.06% | −288−0.1% | Reduced |
| Periscope Capital Inc. | 367,991 | $4.08M | 0.46% | +117,991+47.2% | Added |
| Kim, LLC | 350,000 | $3.88M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 263,472 | $2.92M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.77M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 223,041 | $2.48M | 0.05% | −3,254−1.4% | Reduced |
| Walleye Trading LLC | 209,250 | $2.32M | 0.05% | −162−0.1% | Reduced |
| Spartan Fund Management Inc. | 115,521 | $1.28M | 0.96% | +2,611+2.3% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.11M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 50,000 | $555.0K | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 31,750 | $352.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 23,594 | $257.9K | 0.00% | +23,594 | New |
| Tuttle Tactical Management | 23,863 | $165.7K | 1.11% | 00.0% | Unchanged |
| Quarry LP | 9,169 | $101.8K | 0.07% | +9,169 | New |
| Deutsche Bank AG | 6,232 | $69.2K | 0.00% | +6,232 | New |
| Clear Street LLC | 1,151 | $12.8K | 0.00% | −385−25.1% | Reduced |
| UBS Group AG | 149 | $1.65K | 0.00% | +149 | New |
| Elequin Capital LP | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |