Purchases and Sales Made in Q2 2023 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
408K+ 126.43% |
$4.3M - $4.39M
|
731K
$8.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
405KNew |
$4.26M - $4.36M
|
405K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
372KNew |
$3.92M - $4.01M
|
372K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$2.63M - $2.69M
|
250K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 250.0% |
$2.63M - $2.69M
|
350K
$4.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
225KNew |
$2.37M - $2.42M
|
225K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
209KNew |
$2.21M - $2.25M
|
209K
$2.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
114K+ 101.74% |
$1.2M - $1.23M
|
226K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.05M - $1.08M
|
100K
$1.15M
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
23.9KNew |
$251K - $257K
|
23.9K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$116K - $118K
|
11K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.54KNew |
$16.2K - $16.5K
|
1.54K
$17.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-112K- 49.8% |
$1.18M - $1.21M
|
113K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-303K- 28.82% |
$3.19M - $3.26M
|
747K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-417K- 62.49% |
$4.39M - $4.48M
|
250K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-497K- 57.54% |
$5.23M - $5.35M
|
367K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-537K- 51.79% |
$5.66M - $5.78M
|
500K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-550K- 68.75% |
$5.79M - $5.92M
|
250K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.59M- 85.79% |
$16.7M - $17.1M
|
263K
$3.04M
|