Latest Institutional Transactions on Valuence Merger Corp I Wt Exp (VMCAW)
This table provides information on the latest institutional transactions involving Valuence Merger Corp I Wt Exp (VMCAW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
262KNew |
$7.85K - $10.5K
|
262K
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 50.8% |
$622 - $829
|
20.1K
$1.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
75KNew |
$2.25K - $3K
|
75K
$4.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-27.6K- 14.79% |
$828 - $1.1K
|
159K
$9.54K
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 36.0% |
$346 - $807
|
20.5K
$1.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-11.5K- 11.87% |
$346 - $807
|
85.6K
$5.14K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.9K- 2.5% |
$57 - $133
|
74K
$4.44K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
870+ 0.19% |
$26.1 - $60.9
|
465K
$27.9K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$210 - $419
|
10.5K
$629
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
245KNew |
$4.9K - $9.8K
|
245K
$14.7K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
159KNew |
$3.19K - $6.37K
|
159K
$9.56K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-175K- 63.64% |
$3.5K - $8.75K
|
100K
$6K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-377K- 30.3% |
$7.53K - $18.8K
|
866K
$52K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
129KNew |
$6.43K - $12.9K
|
129K
$7.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
72.4KNew |
$3.62K - $7.24K
|
72.4K
$4.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-9.09K- 19.26% |
$455 - $909
|
38.1K
$2.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
53.3K+ 26.65% |
$2.66K - $5.33K
|
253K
$15.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
200KNew |
$10K - $20K
|
200K
$12K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.53K- 1.0% |
$126 - $253
|
250K
$15K
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
751KNew |
$15K - $82.6K
|
751K
$45K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$451 - $2.48K
|
22.5K
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.2K- 0.49% |
$23.9 - $132
|
242K
$14.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-700- 0.18% |
$14 - $77
|
390K
$23.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-817- 72.95% |
$16.3 - $89.9
|
303
$18.2
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-23.2K- 4.64% |
$928 - $4.64K
|
477K
$28.6K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$4 - $20
|
100
$6
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
238KNew |
$19K - $40.5K
|
238K
$14.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$8K - $17K
|
100K
$6K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
210KNew |
$16.8K - $35.6K
|
210K
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.5K- 7.0% |
$1.4K - $2.98K
|
233K
$14K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.5K- 4.9% |
$120 - $255
|
29.1K
$1.75K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
927KNew |
$111K - $260K
|
927K
$55.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
375KNew |
$45K - $105K
|
375K
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
403KNew |
$48.4K - $113K
|
403K
$24.2K
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
350KNew |
$42K - $98K
|
350K
$21K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$15K - $35K
|
125K
$7.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
267KNew |
$32.1K - $74.8K
|
267K
$16K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
400KNew |
$48K - $112K
|
400K
$24K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
165KNew |
$19.8K - $46.2K
|
165K
$9.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$18K - $42K
|
150K
$9K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
100KNew |
$12K - $28K
|
100K
$6K
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200KNew |
$24K - $56K
|
200K
$12K
|
|