Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
7,368,077
-
Total 13F shares
-
17,945,272
-
Share change
-
+316,151
-
Total reported value
-
$186,288,399
-
Price per share
-
$10.38
-
Number of holders
-
41
-
Value change
-
+$3,295,796
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q4 2022
As of 31 Dec 2022,
Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,945,272 shares.
The largest 10 holders included
Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Radcliffe Capital Management, L.P., Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., Linden Advisors LP, 683 Capital Management, LLC, and Sculptor Capital LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2022 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.