Valuence Merger Corp. I Class AVMCAF
13F holders, Q4 2024 (December 31)16holders
5new positions
4sold out
$11.64avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Valuence Merger Corp. I Class A (VMCAF) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Meteora Capital, LLC ($4.4M), Glazer Capital, LLC ($3.1M) and Berkley W R Corp. ($3.0M).
- Company
- Valuence Merger Corp. I Class A
- CUSIP
- G9R16L100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 4 | $6.8M |
All 13F filers, Q3 2024 → Q4 2024: 710,495 shares bought and 642,436 shares sold, net +68,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Meteora Capital, LLC | 1.64% | Add +2208.6% | 385,355 | $4.4M |
| Glazer Capital, LLC | 0.25% | Reduce -0.3% | 271,900 | $3.1M |
| Berkley W R Corp. | 0.17% | Add +162.5% | 261,289 | $3.0M |
| Schechter Investment Advisors, LLC | 0.12% | Reduce -18.4% | 138,700 | $1.6M |
| Periscope Capital Inc. | 0.96% | Reduce -1.2% | 98,800 | $1.1M |
| Toronto Dominion Bank | 0.00% | New | 72,497 | $835K |
| Boothbay Fund Management, LLC | 0.02% | New | 59,441 | $685K |
| Wealthspring Capital LLC | 0.86% | Reduce -16.9% | 49,218 | $567K |
| PenderFund Capital Management Ltd. | 0.25% | Add +31.6% | 33,435 | $554K |
| Karpus Management, Inc. | 0.01% | No change | 23,750 | $274K |
| Susquehanna International Group, LLP | 0.00% | New | 19,762 | $228K |
| Virtu Financial LLC | 0.01% | New | 19,131 | $220K |
| Logan Stone Capital, LLC | 0.06% | No change | 15,422 | $178K |
| UBS Group AG | 0.00% | Add +6.7% | 6,400 | $74K |
| Clear Street LLC | 0.00% | Reduce -50.1% | 4,982 | $57K |
| Wolverine Asset Management LLC | 0.00% | New | 800 | $9K |
"% 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.