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, Q2 2024
Institutional positions in Valuence Merger Corp. I as of Jun 30, 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
- 13
- −8 vs. Q1 2024
- Shares held
- 1.43M
- −4.28M (−75.0%) vs. Q1 2024
- Total value
- $16.3M
- −$48.2M (−74.8%) vs. Q1 2024
- New holders
- 5
- 0 more added
- Sold out
- 13
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 4,038 | $46.0K | 0.00% | −373,828−98.9% | Reduced |
| Clear Street LLC | 14,941 | $170.3K | 0.00% | +14,941 | New |
| Condor Capital Management | 15,000 | $171.0K | 0.02% | +15,000 | New |
| Logan Stone Capital, LLC | 15,422 | $175.8K | 0.05% | +15,422 | New |
| Karpus Management, Inc. | 23,750 | $270.7K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,000 | $284.9K | 0.01% | −96,129−79.4% | Reduced |
| Wealthspring Capital LLC | 62,718 | $714.9K | 0.83% | +62,718 | New |
| Berkley W R Corp | 99,523 | $1.14M | 0.06% | −199,179−66.7% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.14M | 0.41% | −462,670−82.2% | Reduced |
| Walleye Trading LLC | 209,250 | $2.39M | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 210,200 | $2.40M | 0.18% | +210,200 | New |
| Glazer Capital, LLC | 274,800 | $3.13M | 0.24% | −424,358−60.7% | Reduced |
| Walleye Capital LLC | 372,000 | $4.24M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −617,365−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −614,861−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −598,750−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −476,230−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −205,198−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −163,039−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −147,549−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −51,005−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,386−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −23,863−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −9,169−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −138−100.0% | Sold out |