Saba Capital Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Saba Capital Management’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 Q1	–	Sell	-263,472	Closed	-$2.95M	–	461
2023 Q4	$2.95M	Hold	263,472	–	–	0.06%	173
2023 Q3	$2.92M	Hold	263,472	–	–	0.07%	186
2023 Q2	$2.82M	Sell	263,472 -1,590,227	-86%	-$16.9M	0.07%	202
2023 Q1	$19.6M	Hold	1,853,699	–	–	0.37%	61
2022 Q4	$19.2M	Buy	1,853,699 +50,000	+3%	+$513K	0.26%	93
2022 Q3	$18.4M	Sell	1,803,699 -50,000	-3%	-$506K	0.21%	125
2022 Q2	$18.6M	Buy	+1,853,699	New	+$18.6M	0.22%	106

Other funds holding VMCA

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Saba Capital Management's VMCA Position: Q1 2024 in Review

Saba Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2024, closing a stake of 263,472 shares — an estimated $2.95M sold.

Saba Capital Management first reported a position in VMCA in Q2 2022 and held it in 7 quarters. The position peaked at $19.6M in Q1 2023. 21 funds tracked by Wall St. Rank hold VMCA as of Q1 2024.

Saba Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 263,472 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $2.95M.
Saba Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Saba Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $19.6M in Q1 2023.
21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.