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

Highbridge 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
2024 Q4	–	Hold	0	–	–	–	272
2024 Q3	–	Hold	0	–	–	–	266
2024 Q2	–	Hold	0	–	–	–	249
2024 Q1	–	Hold	0	–	–	–	280
2023 Q4	–	Hold	0	–	–	–	253
2023 Q3	–	Hold	0	–	–	–	254
2023 Q2	–	Hold	0	–	–	–	248
2023 Q1	–	Hold	0	–	–	–	340
2022 Q4	–	Hold	0	–	–	–	380
2022 Q3	–	Hold	0	–	–	–	458
2022 Q2	–	Hold	0	–	–	–	514

Other funds holding VMCAW

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

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

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

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

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

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

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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