Davidson Kempner Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Davidson Kempner Capital Management’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	-150,000	Closed	-$5.26K	–	253
2024 Q4	$5.26K	Hold	150,000	–	–	﹤0.01%	194
2024 Q3	$4.14K	Hold	150,000	–	–	﹤0.01%	199
2024 Q2	$5.7K	Hold	150,000	–	–	﹤0.01%	241
2024 Q1	$4.65K	Hold	150,000	–	–	﹤0.01%	253
2023 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	222
2023 Q3	$6.9K	Hold	150,000	–	–	﹤0.01%	251
2023 Q2	$10.4K	Hold	150,000	–	–	﹤0.01%	259
2023 Q1	$5.26K	Hold	150,000	–	–	﹤0.01%	360
2022 Q4	$8K	Hold	150,000	–	–	﹤0.01%	367
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	458
2022 Q2	$18K	Buy	+150,000	New	+$24.8K	﹤0.01%	473

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

Davidson Kempner Capital Management's VMCAW Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 150,000 shares — an estimated $5.26K sold.

Davidson Kempner Capital Management first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $18K in Q2 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $5.26K.
Davidson Kempner Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Valuence Merger Corp. I Warrant position peaked at $18K in Q2 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.