Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
7,368,077
-
Total 13F shares
-
1,426,642
-
Share change
-
+294,418
-
Total reported value
-
$16,263,584
-
Price per share
-
$11.40
-
Number of holders
-
13
-
Value change
-
+$3,458,622
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q2 2024
As of 30 Jun 2024,
Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,426,642 shares.
The largest 10 holders included
Walleye Capital LLC, GLAZER CAPITAL, LLC, Schechter Investment Advisors, LLC, Walleye Trading LLC, Periscope Capital Inc., BERKLEY W R CORP, Wealthspring Capital LLC, COWEN AND COMPANY, LLC, Karpus Management, Inc., and Logan Stone Capital, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.