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 14 institutions that hold shares in the stock, with a total of 1.42 Million shares, which have been reported (via 13F filing form) to have a value of $16.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
372,000
shares
|
$4.28 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Glazer Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
274,800
shares
|
$3.16 Million
0.24% of portfolio
|
Q2 2024
Reduced 60.7%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Aug 12, 2024 Q2 2024 |
210,200
shares
|
$2.42 Million
0.25% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
209,250
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
100,000
shares
|
$1.15 Million
0.7% of portfolio
|
Q2 2024
Reduced 82.23%
|
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
99,523
shares
|
$1.14 Million
0.05% of portfolio
|
Q2 2024
Reduced 66.68%
|
|
|
Wealthspring Capital LLC
|
Oct 18, 2024 Q3 2024 |
59,218
shares
|
$681,007
13.85% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
25,000
shares
|
$287,500
0.01% of portfolio
|
Q2 2024
Reduced 79.36%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
23,750
shares
|
$273,125
0.01% of portfolio
|
Q4 2023
Reduced 25.2%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
15,422
shares
|
$177,353
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2024 Q2 2024 |
15,000
shares
|
$172,500
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
14,941
shares
|
$171,821
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
4,038
shares
|
$46,437
0.0% of portfolio
|
Q2 2024
Reduced 98.93%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|