PEAK6 Investments’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

PEAK6 Investments’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	$3.25K	Hold	100,000	–	–	﹤0.01%	3284
2024 Q2	$3.8K	Hold	100,000	–	–	﹤0.01%	3358
2024 Q1	$3.1K	Hold	100,000	–	–	﹤0.01%	3807
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	3994
2023 Q3	$4.6K	Hold	100,000	–	–	﹤0.01%	3863
2023 Q2	$8.12K	Hold	100,000	–	–	﹤0.01%	3659
2023 Q1	$4.39K	Hold	100,000	–	–	﹤0.01%	4010
2022 Q4	$5.5K	Hold	100,000	–	–	﹤0.01%	4122
2022 Q3	$16K	Sell	100,000 -100,000	-50%	-$11.2K	﹤0.01%	4555
2022 Q2	$20.1K	Buy	+200,000	New	+$33.1K	﹤0.01%	5734

Other funds holding VMCAW

BFM

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

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PEAK6 Investments's VMCAW Position: Q3 2024 in Review

PEAK6 Investments held its Valuence Merger Corp. I Warrant (VMCAW) position steady in Q3 2024 at 100,000 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

PEAK6 Investments first reported a position in VMCAW in Q2 2022 and has held it in 10 quarters since. The position peaked at $20.1K in Q2 2022. 29 funds tracked by Wall St. Rank hold VMCAW as of Q3 2024.

PEAK6 Investments held 100,000 shares of Valuence Merger Corp. I Warrant worth $3.25K as of Q3 2024.
PEAK6 Investments left its Valuence Merger Corp. I Warrant share count unchanged in Q3 2024.
Valuence Merger Corp. I Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3284 holding.
PEAK6 Investments first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and has held it in 10 quarters since.
PEAK6 Investments's Valuence Merger Corp. I Warrant position peaked at $20.1K in Q2 2022.
29 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.