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, Q3 2024
Institutional positions in Valuence Merger Corp. I as of Sep 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
- 30
- +1 vs. Q2 2024
- Shares held
- 6.32M
- +26.7K (+0.4%) vs. Q2 2024
- Total value
- $241.3K
- −$42.4K (−14.9%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 0
- 2 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 926,848 | $30.1K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $28.1K | 0.00% | – | – |
| Sculptor Capital LP | 390,496 | $17.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 375,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 464,595 | $15.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 350,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 267,110 | $8.68K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 261,599 | $8.50K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 253,299 | $8.23K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 250,000 | $8.13K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 245,000 | $8.09K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 225,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 242,499 | $7.88K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 200,000 | $6.50K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 165,000 | $5.45K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 159,290 | $5.18K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 159,000 | $5.17K | 0.00% | −27,600−14.8% | Reduced |
| Walleye Capital LLC | 128,640 | $4.18K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 150,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 125,000 | $4.06K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 100,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 85,635 | $2.78K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 75,000 | $2.44K | 0.00% | +75,000 | New |
| Clear Street LLC | 73,977 | $2.40K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,360 | $2.35K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,102 | $945 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,064 | $652 | 0.00% | −20,720−50.8% | Reduced |
| Boothbay Fund Management, LLC | 20,497 | – | – | 00.0% | Unchanged |