Purchases and Sales Made in Q3 2022 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
850KNew |
$8.53M - $9.03M
|
850K
$9.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
834K+ 94.75% |
$8.38M - $8.86M
|
1.71M
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
490KNew |
$4.92M - $5.2M
|
490K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
481K+ 133.62% |
$4.83M - $5.11M
|
841K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
420KNew |
$4.21M - $4.46M
|
420K
$4.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.01M - $2.12M
|
200K
$2.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
100KNew |
$1M - $1.06M
|
100K
$1.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
90.5K+ 702.23% |
$909K - $961K
|
103K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
78.9KNew |
$792K - $838K
|
78.9K
$909K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.98K+ 0.87% |
$70.1K - $74.1K
|
813K
$9.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
3.5K+ 11.67% |
$35.1K - $37.2K
|
33.5K
$386K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
3.11K+ 9.67% |
$31.2K - $33K
|
35.2K
$406K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
76New |
$763 - $807
|
76
$876
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.73K- 6.49% |
$17.3K - $18.3K
|
24.9K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.15K- 0.31% |
$21.6K - $22.8K
|
685K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-12.6K- 4.08% |
$126K - $134K
|
296K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-50K- 2.7% |
$502K - $531K
|
1.8M
$20.8M
|