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Valuence Merger Corp. I

VMCUF
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.

Other share classesVMCAFVMCWF

13F holders, Q2 2022

Institutional positions in Valuence Merger Corp. I as of Jun 30, 2022. 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
−27 vs. Q1 2022
Shares held
4.31M
−15.4M (−78.1%) vs. Q1 2022
Total value
$43.6M
−$154.1M (−77.9%) vs. Q1 2022
New holders
3
0 more added
Sold out
30
11 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VMCUF 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.

Institutional holdersQ2 2022: 21 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 48 institutionsQ2 2022: 21 institutionsQ3 2022: 14 institutionsQ4 2022: 9 institutionsQ1 2023: 3 institutionsQ2 2023: 3 institutionsQ3 2023: 3 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $43.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $197.7MQ2 2022: $43.6MQ3 2022: $25.8MQ4 2022: $19.7MQ1 2023: $17.0MQ2 2023: $236.1KQ3 2023: $243.7KQ4 2023: $232.7KQ1 2024: $2.15KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VMCUF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$2.15K
Q4 20233$232.7K
Q3 20233$243.7K
Q2 20233$236.1K
Q1 20233$17.0M
Q4 20229$19.7M
Q3 202214$25.8M
Q2 202221$43.6M
Q1 202248$197.7M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q1 2022.

Institutions holding VMCUF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Apollo Management Holdings, L.P.1,501,599$15.2M0.12%00.0%Unchanged
HGC Investment Management Inc.650,500$6.53M0.39%00.0%Unchanged
Basso Capital Management, L.P.475,995$4.83M0.51%−24,005−4.8%Reduced
Mangrove Partners449,999$4.56M0.35%−10.0%Reduced
Magnetar Financial LLC419,100$4.21M0.05%−80,900−16.2%Reduced
Cowen Investment Management LLC200,000$2.03M0.43%−50,000−20.0%Reduced
Caas Capital Management LP200,000$2.03M0.28%00.0%Unchanged
Seven Grand Managers, LLC182,176$1.85M4.16%−67,824−27.1%Reduced
Telemetry Investments, L.L.C.65,000$653.0K1.00%−15,000−18.8%Reduced
Boothbay Fund Management, LLC56,411$572.0K0.02%00.0%Unchanged
Mariner Investment Group LLC30,000$304.0K0.32%00.0%Unchanged
Westchester Capital Management, LLC20,016$201.0K0.01%+20,016New
Ergoteles LLC15,000$151.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC12,125$123.0K0.00%−244,704−95.3%Reduced
State Street Corp12,300$123.0K0.00%+12,300New
Schonfeld Strategic Advisors LLC11,622$118.0K0.00%−8,378−41.9%Reduced
Prelude Capital Management, LLC10,000$101.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC1,280$12.0K0.00%−65,170−98.1%Reduced
Clear Street LLC215$2.00K0.00%+215New
Sculptor Capital LP2$00.00%−800,398−100.0%Reduced
Glazer Capital, LLC4$00.00%−174,985−100.0%Reduced
Saba Capital Management, L.P.0$00.00%−1,853,699−100.0%Sold out
Marshall Wace, LLP0$00.00%−801,800−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−800,825−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−800,000−100.0%Sold out
Linden Advisors LP0$00.00%−750,000−100.0%Sold out
683 Capital Management, LLC0$00.00%−700,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−700,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−678,209−100.0%Sold out
Two Sigma Investments, LP0$00.00%−666,664−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−550,000−100.0%Sold out
Barclays PLC0$00.00%−500,000−100.0%Sold out
CNH Partners LLC0$00.00%−500,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−500,000−100.0%Sold out
Starboard Value LPSuperinvestorStarboard Value0$00.00%−500,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−490,000−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−476,919−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−450,000−100.0%Sold out
Millennium Management LLC0$00.00%−360,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−330,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−300,000−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−250,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−200,001−100.0%Sold out
Periscope Capital Inc.0$00.00%−181,826−100.0%Sold out
Context Capital Management, LLC0$00.00%−150,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−150,000−100.0%Sold out
Berkley W R Corp0$00.00%−100,000−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−100,000−100.0%Sold out
Glenmede Trust Co NA0$00.00%−50,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−10,000−100.0%Sold out
UBS Group AG0$00.00%−2,140−100.0%Sold out