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
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Total 13F shares
-
14,649,106
-
Share change
-
+14,099,106
-
Total reported value
-
$146,550,000
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Price per share
-
$10.01
-
Number of holders
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37
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Value change
-
+$141,043,978
-
Number of buys
-
36
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q2 2022
As of 30 Jun 2022 Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,649,106 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, Sculptor Capital LP, D. E. Shaw & Co., Inc., Linden Advisors LP, 683 Capital Management, LLC, Cubist Systematic Strategies, LLC, TWO SIGMA INVESTMENTS, LP, and Radcliffe Capital Management, L.P..
This table shows 37 institutional shareholders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.