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VMCA

Valuence Merger Corp. I Class A Ordinary Shares

Delisted

VMCA was delisted on the 10th of March, 2025.

24 hedge funds and large institutions have $64.1M invested in Valuence Merger Corp. I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

2% more capital invested

Capital invested by funds: $62.7M → $64.1M (+$1.37M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$8.3M
GCL
2
Glazer Capital LLC
New York
$7.85M -$264K -24,346 -3%
FTCM
3
First Trust Capital Management
Illinois
$5.84M +$1.73M +159,658 +44%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.55M
RCM
5
Radcliffe Capital Management
Pennsylvania
$5.55M
MSU
6
Mizuho Securities USA
New York
$4.45M +$10.8K +1,000 +0.2%
Walleye Capital
7
Walleye Capital
New York
$4.13M -$3.12K -288 -0.1%
PC
8
Periscope Capital
Ontario, Canada
$4.08M +$1.28M +117,991 +47%
KL
9
KIM LLC
Kansas
$3.88M
SCM
10
Saba Capital Management
New York
$2.92M
SCM
11
Shaolin Capital Management
Florida
$2.77M
WAM
12
Wolverine Asset Management
Illinois
$2.48M -$35.3K -3,254 -1%
Walleye Trading
13
Walleye Trading
New York
$2.32M -$1.76K -162 -0.1%
SFM
14
Spartan Fund Management
Canada
$1.28M -$2.41M -222,298 -66%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.11M
FSI
16
Flow State Investments
Illinois
$555K
KIM
17
Karpus Investment Management
New York
$352K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$258K +$256K +23,594 New
TCM
19
Tuttle Capital Management
Connecticut
$166K
QL
20
Quarry LP
New York
$102K +$99.5K +9,169 New
Deutsche Bank
21
Deutsche Bank
Germany
$69.2K +$67.6K +6,232 New
CS
22
Clear Street
New York
$12.8K -$4.18K -385 -25%
UBS Group
23
UBS Group
Switzerland
$1.65K +$1.62K +149 New
EC
24
Elequin Capital
New York
$11
CCA
25
Castle Creek Arbitrage
Colorado
-$2.68M -250,000 Closed

VMCA Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valuence Merger Corp. I Class A Ordinary Shares (VMCA) for Q3 2023, worth a combined $64.1M — up 2.2% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VMCA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $1.73M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.68M sold.

  • 24 institutional investors held Valuence Merger Corp. I Class A Ordinary Shares (VMCA) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $64.1M of Valuence Merger Corp. I Class A Ordinary Shares stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 4 funds opened new Valuence Merger Corp. I Class A Ordinary Shares positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Valuence Merger Corp. I Class A Ordinary Shares buyer in Q3 2023 was First Trust Capital Management, an estimated $1.73M added.
  • The largest Valuence Merger Corp. I Class A Ordinary Shares seller in Q3 2023 was Castle Creek Arbitrage, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2023.