Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001
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Shares outstanding
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7.37M
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Number of holders
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15
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Total 13F shares, excl. options
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1.38M
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Shares change
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-42.3K
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Total reported value, excl. options
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$16M
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Value change
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-$487K
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Number of buys
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3
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Number of sells
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-7
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Price
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$11.53
Significant Holders of Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) as of Q3 2024
16 filings reported holding VMCAF - Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 as of Q3 2024.
Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.38M shares
of 7.37M outstanding shares and own 18.79% of the company stock.
Largest 10 shareholders include Walleye Capital LLC (372K shares), GLAZER CAPITAL, LLC (273K shares), Walleye Trading LLC (209K shares), Schechter Investment Advisors, LLC (170K shares), Periscope Capital Inc. (100K shares), BERKLEY W R CORP (99.5K shares), Wealthspring Capital LLC (59.2K shares), Karpus Management, Inc. (23.8K shares), COWEN AND COMPANY, LLC (17K shares), and METEORA CAPITAL, LLC (16.7K shares).
This table shows the top 15 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.