D.E. Shaw & Co’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

D.E. Shaw & Co’s Portfolio VMCAW Stock Details VMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400,000	Closed	-$14K	–	4856
2024 Q4	$14K	Hold	400,000	–	–	﹤0.01%	4262
2024 Q3	$13K	Hold	400,000	–	–	﹤0.01%	4366
2024 Q2	$16K	Hold	400,000	–	–	﹤0.01%	4285
2024 Q1	$10K	Hold	400,000	–	–	﹤0.01%	4170
2023 Q4	$12K	Hold	400,000	–	–	﹤0.01%	4108
2023 Q3	$19.6K	Hold	400,000	–	–	﹤0.01%	3991
2023 Q2	$32.5K	Hold	400,000	–	–	﹤0.01%	3920
2023 Q1	$20K	Hold	400,000	–	–	﹤0.01%	4144
2022 Q4	$22K	Hold	400,000	–	–	﹤0.01%	4514
2022 Q3	$60K	Hold	400,000	–	–	﹤0.01%	4665
2022 Q2	$56K	Buy	+400,000	New	+$66.2K	﹤0.01%	4828

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co's VMCAW Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 400,000 shares — an estimated $14K sold.

D.E. Shaw & Co first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $60K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

D.E. Shaw & Co reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 400,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $14K.
D.E. Shaw & Co first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
D.E. Shaw & Co's Valuence Merger Corp. I Warrant position peaked at $60K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.