Valuence Merger Corp. I
VMCWF- 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; 1 institution reported holding it in 13F filings for Q2 2026, worth $4.54K in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Valuence Merger Corp. I as of Jun 30, 2023. 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
- 33
- +1 vs. Q1 2023
- Shares held
- 7.23M
- +761.6K (+11.8%) vs. Q1 2023
- Total value
- $621.1K
- +$313.9K (+102.2%) vs. Q1 2023
- New holders
- 2
- 3 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMCWF 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 | 1 | $4.54K |
| Q1 2026 | 1 | $3.63K |
| Q4 2025 | 1 | $1.81K |
| Q3 2025 | 1 | $3.90K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 4 | $93.6K |
| Q4 2024 | 27 | $222.3K |
| Q3 2024 | 30 | $241.3K |
| Q2 2024 | 29 | $283.7K |
| Q1 2024 | 31 | $207.6K |
| Q4 2023 | 30 | $233.4K |
| Q3 2023 | 32 | $412.6K |
| Q2 2023 | 33 | $621.1K |
| Q1 2023 | 33 | $312.4K |
| Q4 2022 | 29 | $419.9K |
| Q3 2022 | 30 | $1.03M |
| Q2 2022 | 27 | $844.1K |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 303 | $25 | 0.00% | −817−72.9% | Reduced |
| Glazer Capital, LLC | 22,529 | $2.00K | 0.00% | +22,529 | New |
| Wolverine Asset Management LLC | 29,102 | $2.36K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 47,198 | $3.83K | 0.00% | −17,252−26.8% | Reduced |
| Context Capital Management, LLC | 75,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 83,268 | $6.76K | 0.00% | +958+1.2% | Added |
| Citadel Advisors LLC | 92,745 | $7.53K | 0.00% | +34,479+59.2% | Added |
| PEAK6 Investments LLC | 100,000 | $8.12K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 100,000 | $8.12K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 104,667 | $8.50K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 125,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 150,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 159,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 159,290 | $12.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 165,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 205,913 | $16.7K | 0.00% | +2,205+1.1% | Added |
| Picton Mahoney Asset Management | 225,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 242,499 | $19.7K | 0.00% | −1,197−0.5% | Reduced |
| Barclays PLC | 252,529 | $20.5K | 0.00% | −29,310−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 267,110 | $21.7K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 275,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 350,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 245,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 375,000 | $37.4K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 390,496 | $38.9K | 0.00% | −700−0.2% | Reduced |
| Apollo Management Holdings, L.P. | 750,799 | $61.0K | 0.00% | +750,799 | New |
| Highbridge Capital Management LLC | – | $64.3K | 0.00% | – | – |
| Saba Capital Management, L.P. | 926,848 | $75.3K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 200,000 | – | – | 00.0% | Unchanged |
| Mangrove Partners | 476,792 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,859 | – | – | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |