Valuence Merger Corp. -CW27VMCWFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 28 institutions reported holding Valuence Merger Corp. -CW27 (VMCWF) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Barclays PLC ($2.9M), Boothbay Fund Management, LLC ($234K) and Saba Capital Management, L.P. ($45K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Valuence Merger Corp. -CW27
- CUSIP
- G9R16L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 870 shares bought and 373,880 shares sold, net −373,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Barclays PLC | — | No change | 250,000 | $2.9M |
| Boothbay Fund Management, LLC | — | Reduce -36.0% | 20,497 | $234K |
| Saba Capital Management, L.P. | — | No change | 926,848 | $45K |
| Linden Advisors LP | — | No change | 375,000 | $19K |
| Sculptor Capital LP | — | No change | 390,496 | $19K |
| Cowen and Company, LLC | — | Add +0.2% | 464,595 | $16K |
| D. E. Shaw & Co. | — | No change | 400,000 | $16K |
| 683 Capital Management, LLC | — | No change | 350,000 | $12K |
| Nomura Holdings Inc. | — | No change | 245,000 | $10K |
| AQR Arbitrage LLC | — | No change | 242,499 | $10K |
| Cubist Systematic Strategies, LLC | — | No change | 267,110 | $9K |
| Clear Street Derivatives LLC | — | No change | 261,599 | $9K |
| Periscope Capital Inc. | — | Reduce -54.4% | 186,600 | $9K |
| Shaolin Capital Management LLC | — | No change | 253,299 | $9K |
| State of Wisconsin Investment Board | — | No change | 165,000 | $8K |
| Picton Mahoney Asset Management | — | No change | 225,000 | $8K |
| Polar Asset Management Partners Inc. | — | No change | 159,290 | $8K |
| Eisler Capital (US) LLC | — | No change | 200,000 | $7K |
| Davidson Kempner Capital Management LP | — | No change | 150,000 | $6K |
| Taconic Capital Advisors LP | — | No change | 125,000 | $5K |
| Walleye Capital LLC | — | No change | 128,640 | $5K |
| PEAK6 Investments LLC | — | No change | 100,000 | $4K |
| Caas Capital Management LP | — | No change | 100,000 | $4K |
| Meteora Capital, LLC | — | Reduce -11.9% | 85,635 | $3K |
| Clear Street LLC | — | Reduce -2.5% | 73,977 | $3K |
| Walleye Trading LLC | — | No change | 72,360 | $3K |
| Citadel Advisors | — | Reduce -50.2% | 40,784 | $2K |
| Wolverine Asset Management LLC | — | No change | 29,102 | $1K |
"% of holder's portfolio" is VMCWF's weight in each manager's 13F, not the share of Valuence Merger Corp. -CW27 the manager owns.