Purchases and Sales Made in Q1 2023 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q1 2023. The information is specifically focused on institutions that hold shares of Valuence Merger Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1M+ 2000.0% |
$10.3M - $10.6M
|
1.05M
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
797K+ 1195.19% |
$8.22M - $8.42M
|
863K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
490KNew |
$5.06M - $5.18M
|
490K
$5.76M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
299K+ 81.52% |
$3.09M - $3.16M
|
667K
$7.83M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250K+ 127.84% |
$2.58M - $2.64M
|
446K
$5.24M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$1.03M - $1.06M
|
100K
$1.18M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
93.6K+ 503.37% |
$966K - $989K
|
112K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$516K - $529K
|
50K
$588K
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
47KNew |
$485K - $497K
|
47K
$553K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.3KNew |
$302K - $310K
|
29.3K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$218K - $224K
|
21.2K
$249K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2KNew |
$157K - $161K
|
15.2K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.61K+ 0.16% |
$16.6K - $17K
|
1.04M
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1New |
$10.3 - $10.6
|
1
$11.8
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-164- 0.47% |
$1.69K - $1.73K
|
35K
$412K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-331- 39.83% |
$3.42K - $3.5K
|
500
$5.88K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-3.96K- 1.21% |
$40.8K - $41.8K
|
323K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 2.89% |
$149K - $153K
|
486K
$5.71M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19.4K- 14.43% |
$200K - $205K
|
115K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-85K- 12.54% |
$878K - $899K
|
593K
$6.97M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-120K- 13.02% |
$1.24M - $1.27M
|
800K
$9.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-481K- 57.17% |
$4.96M - $5.08M
|
360K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-650K- 99.92% |
$6.71M - $6.87M
|
500
$5.88K
|