MF
VMCA

Magnetar Financial’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-419,708
Closed -$4.44M – 644
2023
Q1 		$4.44M Hold
419,708
– – 0.09% 175
2022
Q4 		$4.39M Hold
419,708
– – 0.07% 264
2022
Q3 		$4.28M Buy
+419,708
New +$4.25M 0.06% 367

Other funds holding VMCA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial's VMCA Position: Q2 2023 in Review

Magnetar Financial sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 419,708 shares — an estimated $4.44M sold.

Magnetar Financial first reported a position in VMCA in Q3 2022 and held it in 3 quarters. The position peaked at $4.44M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

  • Magnetar Financial reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 419,708 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $4.44M.
  • Magnetar Financial first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Magnetar Financial's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $4.44M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.