Walleye Capital
VMCAW

Walleye Capital’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-128,640
Closed -$4.18K – 5765
2024
Q3 		$4.18K Hold
128,640
– – ﹤0.01% 5007
2024
Q2 		$4.51K Hold
128,640
– – ﹤0.01% 5333
2024
Q1 		$3.77K Hold
128,640
– – ﹤0.01% 5196
2023
Q4 		$3.86K Hold
128,640
– – ﹤0.01% 4677
2023
Q3 		$7.22K Buy
+128,640
New +$9.12K ﹤0.01% 4533

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Walleye Capital's VMCAW Position: Q4 2024 in Review

Walleye Capital sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2024, closing a stake of 128,640 shares — an estimated $4.18K sold.

Walleye Capital first reported a position in VMCAW in Q3 2023 and held it in 5 quarters. The position peaked at $7.22K in Q3 2023. 26 funds tracked by Wall St. Rank hold VMCAW as of Q4 2024.

  • Walleye Capital reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 128,640 Valuence Merger Corp. I Warrant shares in Q4 2024, an estimated $4.18K.
  • Walleye Capital first reported a position in Valuence Merger Corp. I Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Valuence Merger Corp. I Warrant position peaked at $7.22K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.