Institutional Ownership Valuence Merger Corp I Wt Exp (VMCAW)
This table provides information about the institutional ownership of Valuence Merger Corp I Wt Exp (VMCAW). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 6.96 Million shares, which have been reported (via 13F filing form) to have a value of $347,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
926,848
shares
|
$46,342
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
866,167
shares
|
$43,308
0.01% of portfolio
|
Q4 2023
Reduced 30.3%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
464,595
shares
|
$23,229
0.0% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$20,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
390,496
shares
|
$19,524
0.0% of portfolio
|
Q2 2023
Reduced 0.18%
|
|
|
Linden Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$18,750
2.17% of portfolio
|
Q2 2022
New holding
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
350,000
shares
|
$17,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
267,110
shares
|
$13,355
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
261,599
shares
|
$13,079
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
253,299
shares
|
$12,664
0.0% of portfolio
|
Q3 2023
Added 26.65%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
250,000
shares
|
$12,500
0.0% of portfolio
|
Q3 2023
Reduced 1.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
245,000
shares
|
$12,250
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
242,499
shares
|
$12,124
0.0% of portfolio
|
Q2 2023
Reduced 0.49%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$10,000
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
165,000
shares
|
$8,250
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
159,290
shares
|
$7,964
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
159,000
shares
|
$7,950
0.01% of portfolio
|
Q3 2024
Reduced 14.79%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$7,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
128,640
shares
|
$6,432
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Taconic Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,000
shares
|
$6,250
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100,000
shares
|
$5,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
100,000
shares
|
$5,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
85,635
shares
|
$4,281
0.0% of portfolio
|
Q2 2024
Reduced 11.87%
|
|
|
Context Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$3,750
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
73,977
shares
|
$3,698
0.0% of portfolio
|
Q2 2024
Reduced 2.5%
|