Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
7,368,077
-
Total 13F shares
-
18,405,115
-
Share change
-
+823,210
-
Total reported value
-
$194,176,171
-
Price per share
-
$10.56
-
Number of holders
-
43
-
Value change
-
+$8,937,097
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q1 2023
As of 31 Mar 2023,
Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,405,115 shares.
The largest 10 holders included
Saba Capital Management, L.P., Westchester Capital Management, LLC, Radcliffe Capital Management, L.P., First Trust Capital Management L.P., MARSHALL WACE, LLP, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., Linden Advisors LP, PICTON MAHONEY ASSET MANAGEMENT, and 683 Capital Management, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2023 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.