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 Q3 2024?

15 institutional investors reported VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: G9R16L100

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Class A ordinary shares, par value $0.0001
Total 13F shares: 1,384,374
Total 13F value: $15,955,321
Share change: -42,268
SEC-reported price per share: $11.53
Number of holders: 15
Value change: -$486,635
Number of buys: 3
Number of sells: 7
Shares outstanding: 7,368,164

Security key

G9R16L100

Report period

Q3 2024

Institutions

Top holders

VMCAF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 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 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025

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.

Comparable stake leader

VMCA Sponsor, LLC

Disclosed value leader

Walleye Capital LLC

Comparable rows

0/14

Latest evidence

30 Jun 2024

3/4/5 13F Highest disclosed value: $4,240,056 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

Walleye Capital LLC has the largest disclosed position value at $4.24M.

0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Walleye Capital LLC's linked filing trail.

Disclosed position value Top 5

Walleye Capital LLC $4.24M

GLAZER CAPITAL, LLC $3.13M

Schechter Investment Advisors, LLC $2.4M

Walleye Trading LLC $2.39M

PERISCOPE CAPITAL INC. $1.14M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
VMCA Sponsor, LLC	3/4/5 Director, 10%+ Owner 3/4/5	— mixed-class rows	— 5,502,490 shares mixed-class rows	—	03 Jun 2024
Walleye Capital LLC	13F Company 13F	— denominator unverified	$4,240,056 372,000 shares	—	30 Jun 2024
GLAZER CAPITAL, LLC	13F Company 13F	— denominator unverified	$3,132,000 274,800 shares	—	30 Jun 2024
Schechter Investment Advisors, LLC	13F Company 13F	— denominator unverified	$2,395,860 210,200 shares	—	30 Jun 2024
Walleye Trading LLC	13F Company 13F	— denominator unverified	$2,385,032 209,250 shares	—	30 Jun 2024
PERISCOPE CAPITAL INC.	13F Company 13F	— denominator unverified	$1,139,800 100,000 shares	—	30 Jun 2024

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 Q3 2024

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

Institutions

1,384,374

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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 did not pass the local price check.

Compare Q3 2024 vs Q4 2025 Across Filers

Q4 2025 holders

Q3 2024 holders

Holder diff

Investor	Q4 2025 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q4 2025 value	Q3 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend