Valuence Merger Corp. -CW27VMCWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 29 institutions reported holding Valuence Merger Corp. -CW27 (VMCWF) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($236K), Saba Capital Management, L.P. ($30K) and Sculptor Capital LP ($17K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 75,000 shares bought and 48,320 shares sold, net +26,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Boothbay Fund Management, LLC | — | No change | 20,497 | $236K |
| Saba Capital Management, L.P. | — | No change | 926,848 | $30K |
| Sculptor Capital LP | — | No change | 390,496 | $17K |
| Linden Advisors LP | — | No change | 375,000 | $16K |
| Cowen and Company, LLC | — | No change | 464,595 | $15K |
| D. E. Shaw & Co. | — | No change | 400,000 | $13K |
| 683 Capital Management, LLC | — | No change | 350,000 | $11K |
| Cubist Systematic Strategies, LLC | — | No change | 267,110 | $9K |
| Clear Street Derivatives LLC | — | No change | 261,599 | $9K |
| Shaolin Capital Management LLC | — | No change | 253,299 | $8K |
| Barclays PLC | — | No change | 250,000 | $8K |
| Nomura Holdings Inc. | — | No change | 245,000 | $8K |
| Picton Mahoney Asset Management | — | No change | 225,000 | $8K |
| AQR Arbitrage LLC | — | No change | 242,499 | $8K |
| Eisler Capital (US) LLC | — | No change | 200,000 | $7K |
| State of Wisconsin Investment Board | — | No change | 165,000 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 159,290 | $5K |
| Periscope Capital Inc. | — | Reduce -14.8% | 159,000 | $5K |
| Walleye Capital LLC | — | No change | 128,640 | $4K |
| Davidson Kempner Capital Management LP | — | No change | 150,000 | $4K |
| Taconic Capital Advisors LP | — | No change | 125,000 | $4K |
| PEAK6 Investments LLC | — | No change | 100,000 | $3K |
| Caas Capital Management LP | — | No change | 100,000 | $3K |
| Meteora Capital, LLC | — | No change | 85,635 | $3K |
| Context Capital Management, LLC | — | New | 75,000 | $2K |
| Clear Street LLC | — | No change | 73,977 | $2K |
| Walleye Trading LLC | — | No change | 72,360 | $2K |
| Wolverine Asset Management LLC | — | No change | 29,102 | $945 |
| Citadel Advisors | — | Reduce -50.8% | 20,064 | $652 |
"% of holder's portfolio" is VMCWF's weight in each manager's 13F, not the share of Valuence Merger Corp. -CW27 the manager owns.