Valuence Merger Corp. I Class AVMCAF
13F holders, Q2 2024 (June 30)13holders −8
5new positions
13sold out
$11.40avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Valuence Merger Corp. I Class A (VMCAF) in their 13F filings, down 8 from Q1 2024. 5 opened new positions and 13 sold out. The largest holders were Walleye Capital LLC ($4.2M), Glazer Capital, LLC ($3.1M) and Schechter Investment Advisors, LLC ($2.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 13 | $34.3M |
All 13F filers, Q1 2024 → Q2 2024: 318,281 shares bought and 4,594,717 shares sold, net −4,276,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Walleye Capital LLC | 0.05% | No change | 372,000 | $4.2M |
| Glazer Capital, LLC | 0.27% | Reduce -60.7% | 274,800 | $3.1M |
| Schechter Investment Advisors, LLC | 0.18% | New | 210,200 | $2.4M |
| Walleye Trading LLC | 0.05% | No change | 209,250 | $2.4M |
| Periscope Capital Inc. | 0.45% | Reduce -82.2% | 100,000 | $1.1M |
| Berkley W R Corp. | 0.06% | Reduce -66.7% | 99,523 | $1.1M |
| Wealthspring Capital LLC | 0.83% | New | 62,718 | $715K |
| Cowen and Company, LLC | 0.01% | Reduce -79.4% | 25,000 | $285K |
| Karpus Management, Inc. | 0.01% | No change | 23,750 | $271K |
| Logan Stone Capital, LLC | 0.05% | New | 15,422 | $176K |
| Condor Capital Management | 0.02% | New | 15,000 | $171K |
| Clear Street LLC | 0.00% | New | 14,941 | $170K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.9% | 4,038 | $46K |
"% 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.