ECU
VMCAW

Eisler Capital (US)’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$6.5K Hold
200,000
– – ﹤0.01% 461
2024
Q2 		$7.02K Hold
200,000
– – ﹤0.01% 609
2024
Q1 		$20 Hold
200,000
– – ﹤0.01% 519
2023
Q4 		$2.24M Hold
200,000
– – 0.07% 210
2023
Q3 		$2.22M Buy
+200,000
New +$14.2K 0.06% 222

Other funds holding VMCAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Eisler Capital (US)'s VMCAW Position: Q3 2024 in Review

Eisler Capital (US) held its Valuence Merger Corp. I Warrant (VMCAW) position steady in Q3 2024 at 200,000 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Eisler Capital (US) first reported a position in VMCAW in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2023. 29 funds tracked by Wall St. Rank hold VMCAW as of Q3 2024.

  • Eisler Capital (US) held 200,000 shares of Valuence Merger Corp. I Warrant worth $6.5K as of Q3 2024.
  • Eisler Capital (US) left its Valuence Merger Corp. I Warrant share count unchanged in Q3 2024.
  • Valuence Merger Corp. I Warrant made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #461 holding.
  • Eisler Capital (US) first reported a position in Valuence Merger Corp. I Warrant in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Valuence Merger Corp. I Warrant position peaked at $2.24M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.