D.E. Shaw & Co’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-800,000	Closed	-$8.46M	–	4646
2023 Q1	$8.46M	Hold	800,000	–	–	0.01%	1498
2022 Q4	$8.36M	Hold	800,000	–	–	0.01%	1603
2022 Q3	$8.15M	Hold	800,000	–	–	0.01%	1537
2022 Q2	$8.01M	Buy	+800,000	New	+$8.02M	0.01%	1607

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

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 23.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co's VMCA Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 800,000 shares — an estimated $8.46M sold.

D.E. Shaw & Co first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $8.46M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

D.E. Shaw & Co reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 800,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $8.46M.
D.E. Shaw & Co first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
D.E. Shaw & Co's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $8.46M in Q1 2023.
22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.