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 Q2 2023?

22 institutional investors reported VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G9R16L100

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Class A ordinary shares, par value $0.0001
Shares outstanding: 7,368,164
Total 13F shares: 5,753,027
Share change: -12,464,998
Total reported value: $61,475,581
Reported price per share: $10.71
Number of holders: 22
Value change: -$131,914,972
Number of buys: 11
Number of sells: 35

Security key

G9R16L100

Report period

Q2 2023

Institutions

Top holders

VMCAF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 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: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

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

Ownership snapshot

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. 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

31 Mar 2023

13F Lead comparable stake: 25% Showing first 8 of 44 holder rows. Open remaining rows

Rank 1 holder

Saba Capital Management, L.P.

13F

Ownership: 25%
Position: $19.57M

13F

Rank 2 holder

Westchester Capital Management, LLC

13F

Ownership: 14%
Position: $11.1M

13F

Rank 3 holder

Radcliffe Capital Management, L.P.

13F

Ownership: 14%
Position: $10.95M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Saba Capital Management, L.P.	13F Company 13F	25%	$19,565,793 1,853,699 shares	—	31 Mar 2023
Westchester Capital Management, LLC	13F Company 13F	14%	$11,098,500 1,050,000 shares	—	31 Mar 2023
Radcliffe Capital Management, L.P.	13F Company 13F	14%	$10,946,179 1,037,061 shares	—	31 Mar 2023
First Trust Capital Management L.P.	13F Company 13F	12%	$9,092,308 863,467 shares	—	31 Mar 2023
MARSHALL WACE, LLP	13F Company 13F	11%	$8,592,691 812,932 shares	—	31 Mar 2023
D. E. Shaw & Co., Inc.	13F Company 13F	11%	$8,456,000 800,000 shares	—	31 Mar 2023
Shaolin Capital Management LLC	13F Company 13F	11%	$8,424,000 800,000 shares	—	31 Mar 2023
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	10%	$7,917,000 750,000 shares	—	31 Mar 2023

Show 36 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LINDEN ADVISORS LP	13F Company 13F	10%	$7,916,250 750,000 shares	—	31 Mar 2023
683 Capital Management, LLC	13F Company 13F	9.5%	$7,371,000 700,000 shares	—	31 Mar 2023
Sculptor Capital LP	13F Company 13F	9.2%	$7,163,959 680,338 shares	—	31 Mar 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	9%	$7,026,639 666,664 shares	—	31 Mar 2023
PERISCOPE CAPITAL INC.	13F Company 13F	9%	$7,035,224 666,530 shares	—	31 Mar 2023
Cubist Systematic Strategies, LLC	13F Company 13F	8%	$6,244,164 592,988 shares	—	31 Mar 2023
Hudson Bay Capital Management LP	13F Company 13F	6.8%	$5,285,000 500,000 shares	—	31 Mar 2023
BARCLAYS PLC	13F Company 13F	6.8%	$5,265,000 500,000 shares	—	31 Mar 2023
Starboard Value LP	13F Company 13F	6.8%	$5,265,000 500,000 shares	—	31 Mar 2023
NOMURA HOLDINGS INC	13F Company 13F	6.7%	$5,159,700 490,000 shares	—	31 Mar 2023
AQR Arbitrage LLC	13F Company 13F	6.6%	$5,132,190 485,543 shares	—	31 Mar 2023
ARISTEIA CAPITAL, L.L.C.	13F Company 13F	6%	$4,702,822 445,554 shares	—	31 Mar 2023
Magnetar Financial LLC	13F Company 13F	5.7%	$4,436,314 419,708 shares	—	31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	5.2%	$4,010,900 380,000 shares	—	31 Mar 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	4.9%	$3,791,000 360,000 shares	—	31 Mar 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F Company 13F	4.1%	$3,162,000 300,000 shares	—	31 Mar 2023
DAVIDSON KEMPNER PARTNERS	13F Company 13F	4.1%	$3,162,000 300,000 shares	—	31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	3.4%	$2,642,500 250,000 shares	—	31 Mar 2023
Taconic Capital Advisors LP	13F Company 13F	3.4%	$2,642,500 250,000 shares	—	31 Mar 2023
CAAS CAPITAL MANAGEMENT LP	13F Company 13F	2.7%	$2,106,000 200,000 shares	—	31 Mar 2023
HSBC HOLDINGS PLC	13F Company 13F	1.6%	$1,267,834 120,060 shares	—	31 Mar 2023
CVI Holdings, LLC	13F Company 13F	1.6%	$1,214,060 114,859 shares	—	31 Mar 2023
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	1.5%	$1,185,658 112,172 shares	—	31 Mar 2023
KIM, LLC	13F Company 13F	1.4%	$1,057,000 100,000 shares	—	31 Mar 2023
Flow State Investments, L.P.	13F Company 13F	0.68%	$527,750 50,000 shares	—	31 Mar 2023
RPO LLC	13F Company 13F	0.64%	$496,402 47,030 shares	—	31 Mar 2023
Warberg Asset Management LLC	13F Company 13F	0.48%	$369,858 35,041 shares	—	31 Mar 2023
Karpus Management, Inc.	13F Company 13F	0.43%	$334,645 31,750 shares	—	31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC	13F Company 13F	0.29%	$223,386 21,164 shares	—	31 Mar 2023
STATE STREET CORP	13F Company 13F	0.21%	$160,664 15,200 shares	—	31 Mar 2023
HGC Investment Management Inc.	13F Company 13F	0.01%	$6,000 500 shares	—	31 Mar 2023
UBS Group AG	13F Company 13F	0.01%	$5,270 500 shares	—	31 Mar 2023
Elequin Capital, LP	13F Company 13F	0%	$11 1 shares	—	31 Mar 2023
Apollo Management Holdings, L.P.	13F Company 13F	— class O/S missing	$16,052,093 1,501,599 shares	—	31 Mar 2023
GLAZER CAPITAL, LLC	13F Company 13F	— mixed-class rows	$4,050,000 384,270 shares mixed-class rows	—	31 Mar 2023
Virtu Financial LLC	13F Company 13F	— mixed-class rows	$570,000 53,635 shares mixed-class rows	—	31 Mar 2023

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 Q2 2023

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

Institutions

5,753,027

Rows loaded

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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-21

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend