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, Q1 2024
Institutional positions in Valuence Merger Corp. I as of Mar 31, 2024. 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
- 21
- −1 vs. Q4 2023
- Shares held
- 5.70M
- −50.9K (−0.9%) vs. Q4 2023
- Total value
- $64.5M
- +$253.1K (+0.4%) vs. Q4 2023
- New holders
- 4
- 5 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 699,158 | $7.91M | 0.82% | −1,372−0.2% | Reduced |
| Westchester Capital Management, LLC | 617,365 | $7.01M | 0.30% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 614,861 | $6.96M | 0.59% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 598,750 | $6.80M | 0.06% | +125,000+26.4% | Added |
| Periscope Capital Inc. | 562,670 | $6.37M | 1.69% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 476,230 | $5.39M | 1.04% | −23,770−4.8% | Reduced |
| Wolverine Asset Management LLC | 377,866 | $4.28M | 0.08% | +4,351+1.2% | Added |
| Walleye Capital LLC | 372,000 | $4.21M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 298,702 | $3.39M | 0.21% | +298,702 | New |
| Walleye Trading LLC | 209,250 | $2.37M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 205,198 | $2.31M | 0.06% | −190.0% | Reduced |
| Spartan Fund Management Inc. | 163,039 | $1.85M | 3.78% | +47,518+41.1% | Added |
| K2 Principal Fund, L.P. | 147,549 | $1.67M | 0.40% | +147,549 | New |
| Cowen and Company, LLC | 121,129 | $1.37M | 0.05% | +121,129 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.13M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 51,005 | $577.4K | 0.17% | +960+1.9% | Added |
| Virtu Financial LLC | 31,386 | $357.0K | 0.03% | +31,386 | New |
| Karpus Management, Inc. | 23,750 | $268.9K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 23,863 | $168.8K | 1.31% | 00.0% | Unchanged |
| Quarry LP | 9,169 | $103.8K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 138 | $1.56K | 0.00% | +45+48.4% | Added |
| Kim, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −263,472−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,946−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |