Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 02/18/2027
-
Total 13F shares
-
2,524,882
-
Share change
-
-1,338,457
-
Total reported value
-
$25,825,000
-
Price per share
-
$10.23
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Number of holders
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12
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Value change
-
-$13,528,715
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Number of buys
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4
-
Number of sells
-
7
Institutional Holders of Valuence Merger Corp. I - UNIT 02/18/2027 (VMCUF) as of Q3 2022
As of 30 Sep 2022 Valuence Merger Corp. I - UNIT 02/18/2027 (VMCUF) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,524,882 shares of stock of the company.
Largest 10 holders included Apollo Management Holdings, L.P., HGC Investment Management Inc., Cowen Investment Management LLC, Telemetry Investments, L.L.C., MARINER INVESTMENT GROUP LLC, Westchester Capital Management, LLC, Cubist Systematic Strategies, LLC, Ergoteles LLC, STATE STREET CORP, and CLEAR STREET LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 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.