Polar Asset Management Partners’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-100,000	Closed	-$1.13M	–	865
2024 Q1	$1.13M	Hold	100,000	–	–	0.02%	424
2023 Q4	$1.12M	Hold	100,000	–	–	0.02%	416
2023 Q3	$1.11M	Hold	100,000	–	–	0.02%	442
2023 Q2	$1.07M	Buy	+100,000	New	+$1.06M	0.02%	509

Other funds holding VMCA

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Polar Asset Management Partners's VMCA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Polar Asset Management Partners first reported a position in VMCA in Q2 2023 and held it in 4 quarters. The position peaked at $1.13M in Q1 2024. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

Polar Asset Management Partners reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $1.13M.
Polar Asset Management Partners first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Polar Asset Management Partners's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $1.13M in Q1 2024.
13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.