Institutional Ownership Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 5.7 Million shares, which have been reported (via 13F filing form) to have a value of $65.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glazer Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
699,158
shares
|
$8.03 Million
0.82% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
617,365
shares
|
$7.09 Million
0.29% of portfolio
|
Q4 2023
Reduced 17.39%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
614,861
shares
|
$7.06 Million
0.77% of portfolio
|
Q4 2023
Added 16.82%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
598,750
shares
|
$6.87 Million
0.04% of portfolio
|
Q1 2024
Added 26.39%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
562,670
shares
|
$6.46 Million
2.51% of portfolio
|
Q4 2023
Added 52.9%
|
|
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
May 15, 2024 Q1 2024 |
476,230
shares
|
$5.47 Million
7.03% of portfolio
|
Q1 2024
Reduced 4.75%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
377,866
shares
|
$4.34 Million
0.1% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
372,000
shares
|
$4.27 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Berkley W R Corp
Greenwich, CT |
May 15, 2024 Q1 2024 |
298,702
shares
|
$3.43 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
209,250
shares
|
$2.4 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
|
Mizuho Securities Usa LLC
|
May 10, 2024 Q1 2024 |
205,198
shares
|
$2.36 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Spartan Fund Management Inc.
|
Apr 23, 2024 Q1 2024 |
163,039
shares
|
$1.87 Million
5.73% of portfolio
|
Q1 2024
Added 41.13%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
147,549
shares
|
$1.69 Million
0.59% of portfolio
|
Q1 2024
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
121,129
shares
|
$1.39 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
100,000
shares
|
$1.15 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
51,005
shares
|
$585,537
0.16% of portfolio
|
Q1 2024
Added 1.92%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
31,386
shares
|
$360,311
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Tuttle Capital Management, LLC
|
Apr 11, 2024 Q1 2024 |
23,863
shares
|
$273,947
3.22% of portfolio
|
Q2 2023
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
23,750
shares
|
$272,650
0.01% of portfolio
|
Q4 2023
Reduced 25.2%
|
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
9,169
shares
|
$105,260
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
138
shares
|
$1,584
0.0% of portfolio
|
Q1 2024
Added 48.39%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|