Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF)
CUSIP: G9R16L100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001
- Shares outstanding
- 7,368,164
- Total 13F shares
- 14,649,106
- Share change
- +14,099,106
- Total reported value
- $146,550,000
- Price per share
- $10.01
- Number of holders
- 37
- Value change
- +$141,043,978
- Number of buys
- 36
Quarterly Holders Quick Answers
What is CUSIP G9R16L100?
CUSIP G9R16L100 identifies VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2022
Recent filing periods for CUSIP G9R16L100:
Top shareholders of VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,853,699
|
$18,593,000 | — | 31 Mar 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,501,599
|
$15,061,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
801,800
|
$8,042,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
800,825
|
$8,032,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
800,400
|
$8,028,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
800,000
|
$8,024,000 | — | 31 Mar 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$7,523,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$7,021,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$7,021,000 | — | 31 Mar 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
678,209
|
$6,802,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
666,664
|
$6,687,000 | — | 31 Mar 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
650,500
|
$6,525,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
550,000
|
$5,517,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 31 Mar 2022 | |
| Starboard Value LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
490,000
|
$4,918,000 | — | 31 Mar 2022 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
476,919
|
$4,769,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,514,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,513,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
360,000
|
$3,611,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
330,000
|
$3,310,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,009,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
256,829
|
$2,576,000 | — | 31 Mar 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,508,000 | — | 31 Mar 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,508,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,508,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
200,001
|
$2,006,000 | — | 31 Mar 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,006,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
181,826
|
$1,824,000 | — | 31 Mar 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
174,989
|
$1,755,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,505,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,505,000 | — | 31 Mar 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,003,000 | — | 31 Mar 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,003,000 | — | 31 Mar 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$802,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,450
|
$666,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,411
|
$566,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
50,000
|
$501,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$301,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$201,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$150,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$100,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$100,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,140
|
$21,000 | — | 31 Mar 2022 |
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.