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

Davidson Kempner Partners’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
2023 Q1	$5.26K	Buy	+150,000	New	+$11.2K	﹤0.01%	351

Other funds holding VMCAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Davidson Kempner Partners's VMCAW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Valuence Merger Corp. I Warrant (VMCAW) in Q1 2023: 150,000 shares worth $5.26K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings.

32 funds tracked by Wall St. Rank hold VMCAW as of Q1 2023.

Davidson Kempner Partners held 150,000 shares of Valuence Merger Corp. I Warrant worth $5.26K as of Q1 2023.
Valuence Merger Corp. I Warrant was a new Davidson Kempner Partners position in Q1 2023.
Valuence Merger Corp. I Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #351 holding.
32 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.