CCA
VMCA

Castle Creek Arbitrage’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Castle Creek Arbitrage’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250,000
Closed -$2.68M – 297
2023
Q2 		$2.68M Buy
+250,000
New +$2.66M 0.33% 86

Other funds holding VMCA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Castle Creek Arbitrage's VMCA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.68M sold.

Castle Creek Arbitrage first reported a position in VMCA in Q2 2023 and held it in 1 quarter. The position peaked at $2.68M in Q2 2023. 24 funds tracked by Wall St. Rank hold VMCA as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q3 2023, an estimated $2.68M.
  • Castle Creek Arbitrage first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $2.68M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.