Purchases and Sales Made in Q2 2022 in Valuence Merger Corp I Wt Exp (VMCAW)
This table provides information about the institutional ownership of Valuence Merger Corp I Wt Exp (VMCAW) during Q2 2022. The information is specifically focused on institutions that hold shares of VALUENCE MERGER CORP I WT EXP .
| 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
|
- |
927KNew |
$111K - $260K
|
927K
$27.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
902KNew |
$108K - $253K
|
902K
$27.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
400KNew |
$48K - $112K
|
400K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
400KNew |
$48K - $112K
|
400K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
375KNew |
$45K - $105K
|
375K
$11.3K
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
350KNew |
$42K - $98K
|
350K
$10.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
275KNew |
$33K - $77K
|
275K
$8.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
267KNew |
$32.1K - $74.8K
|
267K
$8.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250KNew |
$30K - $70K
|
250K
$7.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
250KNew |
$30K - $70K
|
250K
$7.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$30K - $70K
|
250K
$7.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
245KNew |
$29.4K - $68.6K
|
245K
$7.35K
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200KNew |
$24K - $56K
|
200K
$6K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
165KNew |
$19.8K - $46.2K
|
165K
$4.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
159KNew |
$19.1K - $44.6K
|
159K
$4.78K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
159KNew |
$19.1K - $44.5K
|
159K
$4.77K
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$18K - $42K
|
150K
$4.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$15K - $35K
|
125K
$3.75K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$12K - $28K
|
100K
$3K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
100KNew |
$12K - $28K
|
100K
$3K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75KNew |
$9K - $21K
|
75K
$2.25K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
75KNew |
$9K - $21K
|
75K
$2.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
39.2KNew |
$4.71K - $11K
|
39.2K
$1.18K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
30.6KNew |
$3.67K - $8.57K
|
30.6K
$918
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
29.4KNew |
$3.52K - $8.22K
|
29.4K
$881
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
882New |
$106 - $247
|
882
$26.5
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|