Davidson Kempner Capital Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Davidson Kempner Capital Management’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	-300,000	Closed	-$3.16M	–	370
2023 Q1	$3.16M	Hold	300,000	–	–	0.05%	194
2022 Q4	$3.1M	Hold	300,000	–	–	0.06%	233
2022 Q3	$3.05M	Hold	300,000	–	–	0.05%	270
2022 Q2	$3M	Buy	+300,000	New	+$3.01M	0.05%	278

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 $6.2B AUM 35.46% 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

Davidson Kempner Capital Management's VMCA Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.16M sold.

Davidson Kempner Capital Management first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $3.16M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.16M.
Davidson Kempner Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $3.16M 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 Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.