Valuence Merger Corp. I Class AVMCAF
13F holders, Q3 2024 (September 30)16holders +3
4new positions
1sold out
$11.60avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Valuence Merger Corp. I Class A (VMCAF) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($4.3M), Glazer Capital, LLC ($3.1M) and Walleye Trading 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $661K |
| Exits | 1 | $46K |
All 13F filers, Q2 2024 → Q3 2024: 48,383 shares bought and 65,251 shares sold, net −16,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Walleye Capital LLC | 0.05% | No change | 372,000 | $4.3M |
| Glazer Capital, LLC | 0.22% | Reduce -0.8% | 272,695 | $3.1M |
| Walleye Trading LLC | 0.06% | No change | 209,250 | $2.4M |
| Schechter Investment Advisors, LLC | 0.14% | Reduce -19.2% | 169,900 | $2.0M |
| Periscope Capital Inc. | 0.83% | No change | 100,000 | $1.2M |
| Berkley W R Corp. | 0.08% | No change | 99,523 | $1.1M |
| Wealthspring Capital LLC | 0.84% | Reduce -5.6% | 59,218 | $682K |
| PenderFund Capital Management Ltd. | 0.20% | New | 25,400 | $396K |
| Karpus Management, Inc. | 0.01% | No change | 23,750 | $274K |
| Cowen and Company, LLC | 0.01% | Reduce -32.2% | 16,951 | $195K |
| Meteora Capital, LLC | 0.05% | New | 16,692 | $192K |
| Logan Stone Capital, LLC | 0.04% | No change | 15,422 | $178K |
| Condor Capital Management | 0.01% | Reduce -15.3% | 12,700 | $146K |
| Clear Street LLC | 0.00% | Reduce -33.2% | 9,982 | $115K |
| UBS Group AG | 0.00% | New | 6,000 | $69K |
| Robinson Capital Management, LLC | 0.00% | New | 291 | $3K |
"% 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.