Institutional Ownership Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 1.41 Million shares, which have been reported (via 13F filing form) to have a value of $16.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
372,000
shares
|
$4.29 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
272,695
shares
|
$3.14 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
209,250
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
169,900
shares
|
$1.96 Million
0.2% of portfolio
|
Q3 2024
Reduced 19.17%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
100,000
shares
|
$1.15 Million
1.79% of portfolio
|
Q2 2024
Reduced 82.23%
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
99,523
shares
|
$1.15 Million
0.07% of portfolio
|
Q2 2024
Reduced 66.68%
|
|
|
Wealthspring Capital LLC
|
Oct 18, 2024 Q3 2024 |
59,218
shares
|
$682,191
13.85% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
Nov 14, 2024 Q3 2024 |
25,400
shares
|
$292,608
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
23,750
shares
|
$273,600
0.01% of portfolio
|
Q4 2023
Reduced 25.2%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
16,951
shares
|
$195,275
0.01% of portfolio
|
Q3 2024
Reduced 32.2%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
16,692
shares
|
$192,291
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,422
shares
|
$177,661
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 08, 2024 Q3 2024 |
12,700
shares
|
$146,304
0.01% of portfolio
|
Q3 2024
Reduced 15.33%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
9,982
shares
|
$114,992
0.0% of portfolio
|
Q3 2024
Reduced 33.19%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,000
shares
|
$69,120
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
291
shares
|
$3,352
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|