Valuence Merger Corp. I Warrant
VMCAW
VMCAW was delisted on the 10th of March, 2025.
28 hedge funds and large institutions have $3.37M invested in Valuence Merger Corp. I Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $3.4M → $3.37M (-$32.8K)
7% less funds holding
Funds holding: 30 → 28 (-2)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.9K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.64K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$461 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$461 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $2.6K | -$76 | -1,900 | -3% |
|
27
Walleye Trading
New York
| $2.54K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| $1.63K | -$1.64K | -41,047 | -50% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $1.02K | – | – | – |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| – | -$2.2K | -75,000 | Closed |
|
VMCAW Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valuence Merger Corp. I Warrant (VMCAW) for Q2 2024, worth a combined $3.37M — down 0.97% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VMCAW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $35. The largest seller was Periscope Capital, cutting an estimated $8.9K.
- 28 institutional investors held Valuence Merger Corp. I Warrant (VMCAW) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $3.37M of Valuence Merger Corp. I Warrant stock for Q2 2024, down 0.97% quarter-over-quarter.
- 0 funds opened new Valuence Merger Corp. I Warrant positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Valuence Merger Corp. I Warrant buyer in Q2 2024 was Cowen and Company, an estimated $35 added.
- The largest Valuence Merger Corp. I Warrant seller in Q2 2024 was Periscope Capital, an estimated $8.9K sold.
Based on aggregated 13F filings for Q2 2024.