Latest Institutional Transactions on Valuence Merger Corp. I (VMCA)
This table provides information on the latest institutional transactions involving Valuence Merger Corp. I (VMCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-3.5K- 5.58% |
$39.9K - $40.4K
|
59.2K
$681K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$0 - $177K
|
15.4K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-424K- 60.7% |
$0 - $4.88M
|
275K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-199K- 66.68% |
$0 - $2.29M
|
99.5K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-463K- 82.23% |
$0 - $5.32M
|
100K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
14.9KNew |
$0 - $172K
|
14.9K
$172K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
210KNew |
$0 - $2.42M
|
210K
$2.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
15KNew |
$0 - $172K
|
15K
$173K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-96.1K- 79.36% |
$0 - $1.1M
|
25K
$288K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-374K- 98.93% |
$0 - $4.3M
|
4.04K
$46.4K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.4KNew |
$351K - $356K
|
31.4K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 26.39% |
$1.4M - $1.42M
|
599K
$6.89M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.12M - $1.13M
|
100K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-23.8K- 4.75% |
$266K - $269K
|
476K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45+ 48.39% |
$503 - $510
|
138
$1.59K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
148KNew |
$1.65M - $1.67M
|
148K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
960+ 1.92% |
$10.7K - $10.9K
|
51K
$587K
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19- 0.01% |
$212 - $215
|
205K
$2.36M
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
47.5K+ 41.13% |
$531K - $538K
|
163K
$1.87M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
88.5K+ 16.82% |
$975K - $993K
|
615K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-80K- 32.0% |
$881K - $898K
|
170K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-130K- 17.39% |
$1.43M - $1.46M
|
617K
$7.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8K- 25.2% |
$88.1K - $89.8K
|
23.8K
$273K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.65K- 19.7% |
$51.2K - $52.2K
|
18.9K
$218K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-288- 0.08% |
$3.08K - $3.2K
|
372K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-162- 0.08% |
$1.74K - $1.8K
|
209K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
9.17KNew |
$98.2K - $102K
|
9.17K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.23KNew |
$66.7K - $69.2K
|
6.23K
$71.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
149New |
$1.6K - $1.65K
|
149
$1.71K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 250.0% |
$2.63M - $2.69M
|
350K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$116K - $118K
|
11K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.59M- 85.79% |
$16.7M - $17.1M
|
263K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$2.63M - $2.69M
|
250K
$2.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
23.9KNew |
$251K - $257K
|
23.9K
$274K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19.4K- 14.43% |
$200K - $205K
|
115K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$218K - $224K
|
21.2K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250K+ 127.84% |
$2.58M - $2.64M
|
446K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-481K- 57.17% |
$4.96M - $5.08M
|
360K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 2.89% |
$149K - $153K
|
486K
$5.58M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2KNew |
$157K - $161K
|
15.2K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-85K- 12.54% |
$878K - $899K
|
593K
$6.82M
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-650K- 99.92% |
$6.71M - $6.87M
|
500
$5.75K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
490KNew |
$5.06M - $5.18M
|
490K
$5.64M
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-164- 0.47% |
$1.69K - $1.73K
|
35K
$403K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1New |
$10.3 - $10.6
|
1
$11.5
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
47KNew |
$485K - $497K
|
47K
$541K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15KNew |
$152K - $155K
|
15K
$173K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-120K- 15.0% |
$1.22M - $1.24M
|
680K
$7.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
120KNew |
$1.22M - $1.24M
|
120K
$1.38M
|
|