Valuence Merger Corp. -CW27VMCWFPreferred / convertible

13F holders, Q3 2025 (September 30)
1holders −3
1new positions
0sold out
$0.03avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Valuence Merger Corp. -CW27 (VMCWF) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Meteora Capital, LLC ($4K).

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 Q1 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q1 2025 → Q3 2025: 121,460 shares bought, net +121,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Meteora Capital, LLC — New 121,460 $4K

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