Security key
G9R16L126
Valuence Merger Corp. I - UNIT 02/18/2027 (VMCUF)
CUSIP: G9R16L126
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / UNIT 02/18/2027
- Total 13F shares
- 22,245
- Total 13F value
- $236,147
- Share change
- -1,566,539
- SEC-reported price per share
- $10.66
- Number of holders
- 3
- Value change
- -$16,736,485
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2023
Institutions
3
Top holders
3
VMCUF full security history
Ownership snapshot
Full 13F holder table
Valuence Merger Corp. I SEC filings
Valuence Merger Corp. I company facts
Broader feeds
Ownership snapshot
Top reported holders of VMCUF - Valuence Merger Corp. I - UNIT 02/18/2027 (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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $19,565,793
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $19.57M.
0 of 15 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 Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$19.57M
Apollo Management Holdings, L.P.
$16.05M
Westchester Capital Management, LLC
$11.1M
Radcliffe Capital Management, L.P.
$10.95M
First Trust Capital Management L.P.
$9.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$19,565,793
1,853,699 shares
|
— | 31 Mar 2023 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
denominator unverified
|
$16,052,093
1,501,599 shares
|
— | 31 Mar 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$11,098,500
1,050,000 shares
|
— | 31 Mar 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$10,946,179
1,037,061 shares
|
— | 31 Mar 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$9,092,308
863,467 shares
|
— | 31 Mar 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$8,592,691
812,932 shares
|
— | 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
3
Shares
22,245
Rows available
3
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
3
Q2 2023 holders
3
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|