Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF)

Q: What does CUSIP G9R16L100 represent in this 13F holders report?

CUSIP G9R16L100 is the security identifier for VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 used to aggregate holder disclosures.

Q: How many institutions held VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 in Q4 2022?

42 institutional investors reported VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: G9R16L100

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Class A ordinary shares, par value $0.0001
Shares outstanding: 7,368,164
Total 13F shares: 17,945,352
Share change: +106,195
Total reported value: $186,289,399
Reported price per share: $10.38
Number of holders: 42
Value change: +$1,116,147
Number of buys: 12
Number of sells: 12

Security key

G9R16L100

Report period

Q4 2022

Institutions

Top holders

VMCAF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Valuence Merger Corp. I SEC filings Valuence Merger Corp. I company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G9R16L100

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Saba Capital Management, ...

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2022

13F Lead comparable stake: 24% Showing 1-6 of 15 holder rows.

Rank 1 holder

Saba Capital Management, L.P.

13F

Ownership: 24%
Position: $18.37M

13F

Rank 2 holder

HIGHBRIDGE CAPITAL MANAGEMENT LLC

13F

Ownership: 23%
Position: $17.47M

13F

Rank 3 holder

Shaolin Capital Management LLC

13F

Ownership: 12%
Position: $8.64M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Saba Capital Management, L.P.	13F Company 13F	24%	$18,371,000 1,803,699 shares	—	30 Sep 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F Company 13F	23%	$17,472,000 1,714,659 shares	—	30 Sep 2022
Shaolin Capital Management LLC	13F Company 13F	12%	$8,645,000 850,000 shares	—	30 Sep 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	11%	$8,553,000 841,049 shares	—	30 Sep 2022
MARSHALL WACE, LLP	13F Company 13F	11%	$8,283,000 812,932 shares	—	30 Sep 2022
Sculptor Capital LP	13F Company 13F	11%	$8,140,000 800,398 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

17,945,352

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend