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Valuence Merger Corp. I

VMCUF
Exchange
OTC
Industry
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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, Q3 2022

Institutional positions in Valuence Merger Corp. I as of Sep 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
14
−7 vs. Q2 2022
Shares held
2.52M
−1.79M (−41.5%) vs. Q2 2022
Total value
$25.8M
−$17.8M (−40.8%) vs. Q2 2022
New holders
1
4 more added
Sold out
8
0 more reduced

Compare with Q2 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 holdersQ3 2022: 14 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 heldQ3 2022: $25.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q2 2022.

Institutions holding VMCUF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Apollo Management Holdings, L.P.1,501,599$15.4M0.13%00.0%Unchanged
HGC Investment Management Inc.650,500$6.66M0.45%00.0%Unchanged
Cowen Investment Management LLC200,000$2.05M0.45%00.0%Unchanged
Telemetry Investments, L.L.C.65,000$662.0K1.08%00.0%Unchanged
Mariner Investment Group LLC30,000$307.0K0.35%00.0%Unchanged
Westchester Capital Management, LLC20,016$204.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC18,452$189.0K0.00%+6,327+52.2%Added
Ergoteles LLC15,000$153.0K0.01%00.0%Unchanged
State Street Corp12,300$126.0K0.00%00.0%Unchanged
Clear Street LLC10,075$103.0K0.01%+9,860+4,586.0%Added
Wolverine Asset Management LLC1,558$15.0K0.00%+278+21.7%Added
UBS Group AG382$4.00K0.00%+382New
Sculptor Capital LP2$00.00%00.0%Unchanged
Glazer Capital, LLC5$00.00%+1+25.0%Added
Basso Capital Management, L.P.0$00.00%−475,995−100.0%Sold out
Mangrove Partners0$00.00%−449,999−100.0%Sold out
Magnetar Financial LLC0$00.00%−419,100−100.0%Sold out
Caas Capital Management LP0$00.00%−200,000−100.0%Sold out
Seven Grand Managers, LLC0$00.00%−182,176−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−56,411−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−11,622−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−10,000−100.0%Sold out