Valuence Merger Corp. I Class AVMCAF
13F holders, Q1 2024 (March 31)21holders
$11.31avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Valuence Merger Corp. I Class A (VMCAF) in their 13F filings. The largest holders were Glazer Capital, LLC ($7.9M), Westchester Capital Management, LLC ($7.0M) and First Trust Capital Management L.P. ($7.0M).
- Company
- Valuence Merger Corp. I Class A
- CUSIP
- G9R16L100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.8M |
| Exits | 5 | $9.0M |
Ownership 21 holders
| Glazer Capital, LLC | 0.85% | Reduce -0.2% | 699,158 | $7.9M |
| Westchester Capital Management, LLC | 0.31% | No change | 617,365 | $7.0M |
| First Trust Capital Management L.P. | 0.59% | No change | 614,861 | $7.0M |
| Hudson Bay Capital Management LP | 0.07% | Add +26.4% | 598,750 | $6.8M |
| Periscope Capital Inc. | 1.84% | No change | 562,670 | $6.4M |
| Radcliffe Capital Management, L.P. | 4.16% | Reduce -4.8% | 476,230 | $5.4M |
| Wolverine Asset Management LLC | 0.38% | Add +1.2% | 377,866 | $4.3M |
| Walleye Capital LLC | 0.05% | No change | 372,000 | $4.2M |
| Berkley W R Corp. | 0.21% | New | 298,702 | $3.4M |
| Walleye Trading LLC | 0.04% | No change | 209,250 | $2.4M |
| Mizuho Securities USA LLC | 0.06% | Reduce -0.0% | 205,198 | $2.3M |
| Spartan Fund Management Inc. | 3.80% | Add +41.1% | 163,039 | $1.9M |
| K2 Principal Fund, L.P. | 0.86% | New | 147,549 | $1.7M |
| Cowen and Company, LLC | 0.05% | New | 121,129 | $1.4M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Flow State Investments, L.P. | 0.31% | Add +1.9% | 51,005 | $577K |
| Virtu Financial LLC | 0.03% | New | 31,386 | $357K |
| Karpus Management, Inc. | 0.01% | No change | 23,750 | $269K |
| Tuttle Capital Management, LLC | 1.31% | No change | 23,863 | $169K |
| Quarry LP | 0.04% | No change | 9,169 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +48.4% | 138 | $2K |
"% of holder's portfolio" is VMCAF's weight in each manager's 13F, not the share of Valuence Merger Corp. I Class A the manager owns.