Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
7,368,164
-
Total 13F shares
-
5,703,078
-
Share change
-
-50,940
-
Total reported value
-
$64,511,556
-
Price per share
-
$11.32
-
Number of holders
-
21
-
Value change
-
-$451,576
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q1 2024
As of 31 Mar 2024,
Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,703,078 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, First Trust Capital Management L.P., Hudson Bay Capital Management LP, Periscope Capital Inc., Radcliffe Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Walleye Capital LLC, BERKLEY W R CORP, and Walleye Trading LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.