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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
1,501,599
$15,061,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
801,800
$8,042,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
800,825
$8,032,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
class O/S missing
800,400
$8,028,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
800,000
$8,024,000 31 Mar 2022
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
750,000
$7,523,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
class O/S missing
700,000
$7,021,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
700,000
$7,021,000 31 Mar 2022
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
678,209
$6,802,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
666,664
$6,687,000 31 Mar 2022
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
650,500
$6,525,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
class O/S missing
550,000
$5,517,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
500,000
$5,015,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
500,000
$5,015,000 31 Mar 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
500,000
$5,015,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
500,000
$5,015,000 31 Mar 2022
13F
Magnetar Financial LLC
13F
Company
class O/S missing
500,000
$5,015,000 31 Mar 2022
13F
Starboard Value LP
13F
Company
class O/S missing
500,000
$5,015,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
490,000
$4,918,000 31 Mar 2022
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
476,919
$4,769,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
450,000
$4,514,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
450,000
$4,513,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
360,000
$3,611,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
330,000
$3,310,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
300,000
$3,009,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
256,829
$2,576,000 31 Mar 2022
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
250,000
$2,508,000 31 Mar 2022
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
class O/S missing
250,000
$2,508,000 31 Mar 2022
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
250,000
$2,508,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
200,001
$2,006,000 31 Mar 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
200,000
$2,006,000 31 Mar 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
181,826
$1,824,000 31 Mar 2022
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
174,989
$1,755,000 31 Mar 2022
13F
Context Capital Management, LLC
13F
Company
class O/S missing
150,000
$1,505,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
class O/S missing
150,000
$1,505,000 31 Mar 2022
13F
BERKLEY W R CORP
13F
Company
class O/S missing
100,000
$1,003,000 31 Mar 2022
13F
FIFTH LANE CAPITAL, LP
13F
Company
class O/S missing
100,000
$1,003,000 31 Mar 2022
13F
Telemetry Investments, L.L.C.
13F
Company
class O/S missing
80,000
$802,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
66,450
$666,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
56,411
$566,000 31 Mar 2022
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
50,000
$501,000 31 Mar 2022
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
30,000
$301,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
20,000
$201,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
class O/S missing
15,000
$150,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,000
$100,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,000
$100,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,140
$21,000 31 Mar 2022
13F

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) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,649,106 shares. The 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 page lists 37 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q2 2022 holders
37
Holder diff
36
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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