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

Highbridge 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 Q1	–	Sell	-1,217,205	Closed	-$12.7M	–	493
2022 Q4	$12.7M	Sell	1,217,205 -497,454	-29%	-$5.1M	0.35%	114
2022 Q3	$17.5M	Buy	1,714,659 +834,226	+95%	+$8.44M	0.25%	90
2022 Q2	$8.81M	Buy	+880,433	New	+$8.83M	0.2%	193

Other funds holding VMCA

SCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

6CM

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

Highbridge Capital Management's VMCA Position: Q1 2023 in Review

Highbridge Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2023, closing a stake of 1,217,205 shares — an estimated $12.7M sold.

Highbridge Capital Management first reported a position in VMCA in Q2 2022 and held it in 3 quarters. The position peaked at $17.5M in Q3 2022. 43 funds tracked by Wall St. Rank hold VMCA as of Q1 2023.

Highbridge Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,217,205 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $12.7M.
Highbridge Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Highbridge Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $17.5M in Q3 2022.
43 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.