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 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
- 29
- −2 vs. Q1 2024
- Shares held
- 6.29M
- −373.0K (−5.6%) vs. Q1 2024
- Total value
- $283.7K
- +$76.1K (+36.6%) vs. Q1 2024
- New holders
- 0
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2024: 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 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 | 29,102 | $1.02K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,784 | $1.63K | 0.00% | −41,047−50.2% | Reduced |
| Walleye Trading LLC | 72,360 | $2.54K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 73,977 | $2.60K | 0.00% | −1,900−2.5% | Reduced |
| Meteora Capital, LLC | 85,635 | $3.25K | 0.00% | −11,529−11.9% | Reduced |
| Caas Capital Management LP | 100,000 | $3.51K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,000 | $3.80K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,640 | $4.51K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 125,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 150,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 200,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 159,290 | $7.80K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 225,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 165,000 | $8.09K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 253,299 | $8.89K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 186,600 | $9.14K | 0.00% | −222,400−54.4% | Reduced |
| Clear Street Derivatives LLC | 261,599 | $9.18K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 267,110 | $9.38K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 242,499 | $9.70K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 245,000 | $9.80K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 350,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 464,595 | $16.3K | 0.00% | +870+0.2% | Added |
| Sculptor Capital LP | 390,496 | $19.1K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 375,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $34.6K | 0.00% | – | – |
| Saba Capital Management, L.P. | 926,848 | $45.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 250,000 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,497 | – | – | −11,529−36.0% | Reduced |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |