Valuence Merger Corp. I Warrant
VMCAW
VMCAW was delisted on the 10th of March, 2025.
29 hedge funds and large institutions have $478K invested in Valuence Merger Corp. I Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
4% more funds holding
Funds holding: 28 → 29 (+1)
86% less capital invested
Capital invested by funds: $3.37M → $478K (-$2.89M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$933 |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$700 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $2.44K | +$2.54K | +75,000 | New |
|
|
CS
27
Clear Street
New York
| $2.4K | – | – | – |
|
28
Walleye Trading
New York
| $2.35K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $945 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| $652 | -$700 | -20,720 | -51% |
|
VMCAW Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valuence Merger Corp. I Warrant (VMCAW) for Q3 2024, worth a combined $478K — down 86% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VMCAW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $2.54K. The largest seller was Periscope Capital, cutting an estimated $933.
- 29 institutional investors held Valuence Merger Corp. I Warrant (VMCAW) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $478K of Valuence Merger Corp. I Warrant stock for Q3 2024, down 86% quarter-over-quarter.
- 1 fund opened new Valuence Merger Corp. I Warrant positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Valuence Merger Corp. I Warrant buyer in Q3 2024 was Context Capital Management, an estimated $2.54K added.
- The largest Valuence Merger Corp. I Warrant seller in Q3 2024 was Periscope Capital, an estimated $933 sold.
Based on aggregated 13F filings for Q3 2024.