Valuence Merger Corp. I Class AVMCAF

13F holders, Q1 2025 (March 31)
2holders −14
1new positions
15sold out
$11.62avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Valuence Merger Corp. I Class A (VMCAF) in their 13F filings, down 14 from Q4 2024. 1 opened new positions and 15 sold out. The largest holders were Mizuho Securities USA LLC ($1.9M) and Karpus Management, Inc. ($279K).

Company
Valuence Merger Corp. I Class A
CUSIP
G9R16L100
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 13Q2 2024Q3 2024: 16Q3 2024Q4 2024: 16Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1.9M
Exits15$16.7M

All 13F filers, Q4 2024 → Q1 2025: 163,497 shares bought and 1,437,132 shares sold, net −1,273,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Mizuho Securities USA LLC 0.04% New 163,497 $1.9M
Karpus Management, Inc. 0.01% No change 23,750 $279K

"% 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.