Valuence Merger Corp. -CW27VMCWFPreferred / convertible

13F holders, Q4 2024 (December 31)
26holders −3
2new positions
4sold out
1famous investor
$0.08avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Valuence Merger Corp. -CW27 (VMCWF) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($236K), Saba Capital Management, L.P. ($33K) and Sculptor Capital LP ($17K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Valuence Merger Corp. -CW27
CUSIP
G9R16L118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 26Q4 2024Q1 2025: 4Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$11K
Exits4$15K

All 13F filers, Q3 2024 → Q4 2024: 336,503 shares bought and 475,463 shares sold, net −138,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Boothbay Fund Management, LLC — No change 20,497 $236K
Saba Capital Management, L.P. — No change 926,848 $33K
Sculptor Capital LP — No change 390,496 $17K
Linden Advisors LP — No change 375,000 $16K
D. E. Shaw & Co. — No change 400,000 $14K
683 Capital Management, LLC — No change 350,000 $12K
Cubist Systematic Strategies, LLC — No change 267,110 $9K
Clear Street Derivatives LLC — No change 261,599 $9K
Whitebox Advisors LLC — New 252,525 $9K
Barclays PLC — No change 250,000 $9K
Nomura Holdings Inc. — No change 245,000 $9K
AQR Arbitrage LLC — No change 242,499 $9K
Picton Mahoney Asset Management — No change 225,000 $8K
State of Wisconsin Investment Board — No change 165,000 $6K
Polar Asset Management Partners Inc. — No change 159,290 $6K
Periscope Capital Inc. — Reduce -0.7% 157,900 $6K
Davidson Kempner Capital Management LP — No change 150,000 $5K
Taconic Capital Advisors LP — No change 125,000 $4K
PEAK6 LLC — — 100,000 $4K
Caas Capital Management LP — No change 100,000 $4K
Meteora Capital, LLC — No change 85,635 $3K
Clear Street LLC — Add +12.1% 82,955 $3K
StoneX Group Inc. — New 75,000 $3K
Context Capital Management, LLC — No change 75,000 $3K
Wolverine Asset Management LLC — No change 29,102 $1K
Eisler Capital Management Ltd. — — 200,000 $20

"% of holder's portfolio" is VMCWF's weight in each manager's 13F, not the share of Valuence Merger Corp. -CW27 the manager owns.