Valuence Merger Corp. I Warrant
VMCAW
VMCAW was delisted on the 10th of March, 2025.
32 hedge funds and large institutions have $8.29M invested in Valuence Merger Corp. I Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
44% more capital invested
Capital invested by funds: $5.74M → $8.29M (+$2.54M)
0% more funds holding
Funds holding: 32 → 32 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$40.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.85K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.21K |
| 4 |
CAC
Cowen and Company
New York
|
+$119 |
| 5 |
CS
Clear Street
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.58K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$928 |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$64 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44 |
| 5 |
SC
Sculptor Capital
New York
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
26
PEAK6 Investments
Chicago,
Illinois
| $8.12K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| $7.53K | +$1.85K | +34,479 | +59% |
|
|
CS
28
Clear Street
New York
| $6.76K | +$52 | +958 | +1% |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $6K | – | – | – |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $3.83K | -$928 | -17,252 | -27% |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $2.36K | – | – | – |
|
|
GCL
32
Glazer Capital LLC
New York
| $2K | +$1.21K | +22,529 | New |
|
|
33
UBS Group
Zurich,
Switzerland
| $25 | -$44 | -817 | -73% |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$4 | -100 | Closed |
|
VMCAW Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valuence Merger Corp. I Warrant (VMCAW) for Q2 2023, worth a combined $8.29M — up 44% from $5.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VMCAW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $40.4K. The largest seller was Barclays, cutting an estimated $1.58K.
- 32 institutional investors held Valuence Merger Corp. I Warrant (VMCAW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $8.29M of Valuence Merger Corp. I Warrant stock for Q2 2023, up 44% quarter-over-quarter.
- 2 funds opened new Valuence Merger Corp. I Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Valuence Merger Corp. I Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $40.4K added.
- The largest Valuence Merger Corp. I Warrant seller in Q2 2023 was Barclays, an estimated $1.58K sold.
Based on aggregated 13F filings for Q2 2023.