Purchases and Sales Made in Q2 2022 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.85MNew |
$18.6M - $18.9M
|
1.85M
$21.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
880KNew |
$8.83M - $8.97M
|
880K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
806KNew |
$8.08M - $8.21M
|
806K
$9.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
800KNew |
$8.03M - $8.16M
|
800K
$9.22M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
800KNew |
$8.02M - $8.15M
|
800K
$9.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
750KNew |
$7.52M - $7.64M
|
750K
$8.64M
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
700KNew |
$7.02M - $7.13M
|
700K
$8.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
687KNew |
$6.89M - $7M
|
687K
$7.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
667KNew |
$6.69M - $6.79M
|
667K
$7.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
550KNew |
$5.52M - $5.6M
|
550K
$6.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
500KNew |
$5.02M - $5.1M
|
500K
$5.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
500KNew |
$5.02M - $5.1M
|
500K
$5.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$5.02M - $5.1M
|
500K
$5.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$5.01M - $5.09M
|
500K
$5.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
490KNew |
$4.91M - $4.99M
|
490K
$5.64M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
380KNew |
$3.81M - $3.87M
|
380K
$4.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
367KNew |
$3.69M - $3.74M
|
367K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
309KNew |
$3.1M - $3.15M
|
309K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$3.01M - $3.06M
|
300K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.51M - $2.55M
|
250K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$2.51M - $2.55M
|
250K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
200KNew |
$2.01M - $2.04M
|
200K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
199KNew |
$1.99M - $2.03M
|
199K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
150KNew |
$1.5M - $1.53M
|
150K
$1.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
150KNew |
$1.5M - $1.53M
|
150K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
100KNew |
$1M - $1.02M
|
100K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
50KNew |
$501K - $509K
|
50K
$576K
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
32.1KNew |
$322K - $327K
|
32.1K
$370K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
30KNew |
$301K - $306K
|
30K
$346K
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
26.6KNew |
$267K - $271K
|
26.6K
$306K
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
20.1KNew |
$202K - $205K
|
20.1K
$232K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9KNew |
$129K - $131K
|
12.9K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.2KNew |
$112K - $114K
|
11.2K
$129K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10KNew |
$100K - $102K
|
10K
$115K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.81KNew |
$68.3K - $69.4K
|
6.81K
$78.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|