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, Q4 2024
Institutional positions in Valuence Merger Corp. I as of Dec 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
- 16
- 0 vs. Q3 2024
- Shares held
- 1.46M
- +51.1K (+3.6%) vs. Q3 2024
- Total value
- $17.0M
- +$648.1K (+4.0%) vs. Q3 2024
- New holders
- 5
- 4 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 385,355 | $4.44M | 1.59% | +368,663+2,208.6% | Added |
| Glazer Capital, LLC | 271,900 | $3.13M | 0.21% | −795−0.3% | Reduced |
| Berkley W R Corp | 261,289 | $3.01M | 0.17% | +161,766+162.5% | Added |
| Schechter Investment Advisors, LLC | 138,700 | $1.60M | 0.12% | −31,200−18.4% | Reduced |
| Periscope Capital Inc. | 98,800 | $1.14M | 0.81% | −1,200−1.2% | Reduced |
| Toronto Dominion Bank | 72,497 | $835.2K | 0.00% | +72,497 | New |
| Boothbay Fund Management, LLC | 59,441 | $684.8K | 0.02% | +59,441 | New |
| Wealthspring Capital LLC | 49,218 | $567.0K | 0.86% | −10,000−16.9% | Reduced |
| PenderFund Capital Management Ltd. | 33,435 | $554.1K | 0.12% | +8,035+31.6% | Added |
| Karpus Management, Inc. | 23,750 | $273.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,762 | $227.7K | 0.00% | +19,762 | New |
| Virtu Financial LLC | 19,131 | $220.0K | 0.01% | +19,131 | New |
| Logan Stone Capital, LLC | 15,422 | $177.9K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 6,400 | $73.7K | 0.00% | +400+6.7% | Added |
| Clear Street LLC | 4,982 | $57.4K | 0.00% | −5,000−50.1% | Reduced |
| Wolverine Asset Management LLC | 800 | $9.22K | 0.00% | +800 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −372,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −209,250−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,951−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |