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VMCA

Valuence Merger Corp. I Class A Ordinary Shares

Delisted

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

13 hedge funds and large institutions have $16.3M invested in Valuence Merger Corp. I Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 2113 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

75% less capital invested

Capital invested by funds: $64.5M → $16.3M (-$48.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$4.24M
GCL
2
Glazer Capital LLC
New York
$3.13M -$4.85M -424,358 -61%
SIA
3
Schechter Investment Advisors
Michigan
$2.4M +$2.4M +210,200 New
Walleye Trading
4
Walleye Trading
New York
$2.39M
PC
5
Periscope Capital
Ontario, Canada
$1.14M -$5.29M -462,670 -82%
WRBC
6
W.R. Berkley Corp
Connecticut
$1.14M -$2.28M -199,179 -67%
WC
7
Wealthspring Capital
New York
$715K +$717K +62,718 New
CAC
8
Cowen and Company
New York
$285K -$1.1M -96,129 -79%
KIM
9
Karpus Investment Management
New York
$271K
LSC
10
Logan Stone Capital
Illinois
$176K +$176K +15,422 New
CCM
11
Condor Capital Management
New Jersey
$171K +$172K +15,000 New
CS
12
Clear Street
New York
$170K +$171K +14,941 New
WAM
13
Wolverine Asset Management
Illinois
$46K -$4.28M -373,828 -99%
WCMNY
14
Westchester Capital Management (New York)
New York
-$7.01M -617,365 Closed
FTCM
15
First Trust Capital Management
Illinois
-$6.96M -614,861 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$6.8M -598,750 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$5.39M -476,230 Closed
MSU
18
Mizuho Securities USA
New York
-$2.31M -205,198 Closed
SFM
19
Spartan Fund Management
Canada
-$1.85M -163,039 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
-$1.67M -147,549 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$1.13M -100,000 Closed
FSI
22
Flow State Investments
Illinois
-$577K -51,005 Closed
VF
23
Virtu Financial
New York
-$357K -31,386 Closed
TCM
24
Tuttle Capital Management
Connecticut
-$169K -23,863 Closed
QL
25
Quarry LP
New York
-$104K -9,169 Closed

VMCA Hedge Fund Activity: Q2 2024 in Review

13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valuence Merger Corp. I Class A Ordinary Shares (VMCA) for Q2 2024, worth a combined $16.3M — down 75% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VMCA and 5 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $2.4M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $7.01M sold.

  • 13 institutional investors held Valuence Merger Corp. I Class A Ordinary Shares (VMCA) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $16.3M of Valuence Merger Corp. I Class A Ordinary Shares stock for Q2 2024, down 75% quarter-over-quarter.
  • 5 funds opened new Valuence Merger Corp. I Class A Ordinary Shares positions in Q2 2024 and 13 closed out, a net change of -8 holders.
  • The largest Valuence Merger Corp. I Class A Ordinary Shares buyer in Q2 2024 was Schechter Investment Advisors, an estimated $2.4M added.
  • The largest Valuence Merger Corp. I Class A Ordinary Shares seller in Q2 2024 was Westchester Capital Management (New York), an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2024.