Purchases and Sales Made in Q2 2022 in Valuence Merger Corp I Unit 1 (VMCAU)
This table provides information about the institutional ownership of Valuence Merger Corp I Unit 1 (VMCAU) during Q2 2022. The information is specifically focused on institutions that hold shares of VALUENCE MERGER CORP I UNIT 1 .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
215New |
N/A
|
215
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-1- -0.0% |
N/A
|
450K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.14KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.38K- 41.89% |
N/A
|
11.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-15K- 18.75% |
N/A
|
65K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-24K- 4.8% |
N/A
|
476K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-65.2K- 98.07% |
N/A
|
1.28K
$0
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-67.8K- 27.13% |
N/A
|
182K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-80.9K- 16.18% |
N/A
|
419K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-175K- 100.0% |
N/A
|
4
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-182KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-245K- 95.28% |
N/A
|
12.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-330KClosed |
N/A
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-477KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-490KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-550KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-667KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-678KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-700KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-700KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-750KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-800KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-800K- 100.0% |
N/A
|
2
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-801KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-802KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.85MClosed |
N/A
|
0
$0
|