Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
7,368,164
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
17,945,352
-
Shares change
-
+106,195
-
Total reported value, excl. options
-
$186,289,399
-
Value change
-
+$1,116,147
-
Number of buys
-
12
-
Number of sells
-
12
-
Price
-
$10.38
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q4 2022
As of 31 Dec 2022 Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,945,352 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Radcliffe Capital Management, L.P., Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., Linden Advisors LP, 683 Capital Management, LLC, and Sculptor Capital LP.
This table shows 42 institutional shareholders of the security as of 31 Dec 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.