Valuence Merger Corp. -CW27VMCWFPreferred / convertible
13F holders, Q1 2025 (March 31)4holders −22
1new positions
23sold out
$0.12avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Valuence Merger Corp. -CW27 (VMCWF) in their 13F filings, down 22 from Q4 2024. 1 opened new positions and 23 sold out. The largest holders were Sculptor Capital LP ($62K), Barclays PLC ($18K) and Context Capital Management, LLC ($12K).
- Company
- Valuence Merger Corp. -CW27
- CUSIP
- G9R16L118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 23 | $407K |
All 13F filers, Q4 2024 → Q1 2025: 42,835 shares bought and 4,995,960 shares sold, net −4,953,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sculptor Capital LP | — | No change | 390,496 | $62K |
| Barclays PLC | — | No change | 250,000 | $18K |
| Context Capital Management, LLC | — | No change | 75,000 | $12K |
| Cantor Fitzgerald, L. P. | — | New | 42,835 | $3K |
"% of holder's portfolio" is VMCWF's weight in each manager's 13F, not the share of Valuence Merger Corp. -CW27 the manager owns.