Mizuho Securities USA’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Mizuho Securities USA’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
2025 Q2	–	Sell	-163,497	Closed	-$1.9M	–	746
2025 Q1	$1.9M	Buy	+163,497	New	+$1.9M	0.04%	403
2024 Q2	–	Sell	-205,198	Closed	-$2.31M	–	636
2024 Q1	$2.31M	Sell	205,198 -19	-0%	-$214	0.06%	81
2023 Q4	$2.27M	Sell	205,217 -200,795	-49%	-$2.23M	0.05%	97
2023 Q3	$4.45M	Buy	406,012 +1,000	+0.2%	+$10.8K	0.13%	63
2023 Q2	$4.29M	Buy	+405,012	New	+$4.3M	0.14%	56
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	191
2022 Q4	$1.01M	Hold	100,000	–	–	0.09%	122
2022 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.14%	148

Other funds holding VMCA

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Mizuho Securities USA's VMCA Position: Q2 2025 in Review

Mizuho Securities USA sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2025, closing a stake of 163,497 shares — an estimated $1.9M sold.

Mizuho Securities USA first reported a position in VMCA in Q3 2022 and held it in 7 quarters. The position peaked at $4.45M in Q3 2023. 1 fund tracked by Wall St. Rank holds VMCA as of Q2 2025.

Mizuho Securities USA reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Mizuho Securities USA sold 163,497 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2025, an estimated $1.9M.
Mizuho Securities USA first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Mizuho Securities USA's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $4.45M in Q3 2023.
1 fund tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.