Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
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7.37M
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Number of holders
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24
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Total 13F shares, excl. options
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5.78M
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Shares change
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+28.4K
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Total reported value, excl. options
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$64.1M
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Value change
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+$412K
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Number of buys
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7
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Number of sells
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-7
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Price
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$11.10
Significant Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q3 2023
26 filings reported holding VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 as of Q3 2023.
Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.78M shares
of 7.37M outstanding shares and own 78.5% of the company stock.
Largest 10 shareholders include Westchester Capital Management, LLC (747K shares), GLAZER CAPITAL, LLC (707K shares), First Trust Capital Management L.P. (526K shares), Hudson Bay Capital Management LP (500K shares), Radcliffe Capital Management, L.P. (500K shares), MIZUHO SECURITIES USA LLC (406K shares), Walleye Capital LLC (372K shares), Periscope Capital Inc. (368K shares), KIM, LLC (350K shares), and Saba Capital Management, L.P. (263K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.