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VMCAW

Valuence Merger Corp. I Warrant
VMCAW

Delisted

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

31 hedge funds and large institutions have $3.06M invested in Valuence Merger Corp. I Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

63% less capital invested

Capital invested by funds: $8.29M → $3.06M (-$5.22M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
4
Calls
$4.49M
Puts
Net Calls
+$4.49M
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
1
Eisler Capital (US)
New York
$2.22M +$14.2K +200,000 New
BFM
2
Boothbay Fund Management
New York
$431K
HCM
3
Highbridge Capital Management
New York
$60.9K
SCM
4
Saba Capital Management
New York
$51.3K
CAC
5
Cowen and Company
New York
$26K +$18.3K +258,012 +125%
PC
6
Periscope Capital
Ontario, Canada
$22.7K +$17.7K +250,000 +157%
SC
7
Sculptor Capital
New York
$21.6K
LA
8
Linden Advisors
New York
$20.7K
6CM
9
683 Capital Management
New York
$19.6K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$19.6K
Nomura Holdings
11
Nomura Holdings
Japan
$18.7K
RCM
12
Radcliffe Capital Management
Pennsylvania
$15.2K
CSS
13
Cubist Systematic Strategies
Connecticut
$15K
SCM
14
Shaolin Capital Management
Florida
$14K +$3.78K +53,299 +27%
AA
15
AQR Arbitrage
Connecticut
$13.6K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$12K
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$9.16K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$8.94K
Walleye Capital
19
Walleye Capital
New York
$7.22K +$9.12K +128,640 New
DKCM
20
Davidson Kempner Capital Management
New York
$6.9K
Barclays
21
Barclays
United Kingdom
$6.53K -$179 -2,529 -1%
TCA
22
Taconic Capital Advisors
New York
$6.13K
CCM
23
CAAS Capital Management
New York
$5.61K
MC
24
Meteora Capital
Florida
$4.82K
PI
25
PEAK6 Investments
Illinois
$4.6K

VMCAW Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valuence Merger Corp. I Warrant (VMCAW) for Q3 2023, worth a combined $3.06M — down 63% from $8.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VMCAW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $18.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.11M sold.

  • 31 institutional investors held Valuence Merger Corp. I Warrant (VMCAW) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $3.06M of Valuence Merger Corp. I Warrant stock for Q3 2023, down 63% quarter-over-quarter.
  • 3 funds opened new Valuence Merger Corp. I Warrant positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Valuence Merger Corp. I Warrant buyer in Q3 2023 was Cowen and Company, an estimated $18.3K added.
  • The largest Valuence Merger Corp. I Warrant seller in Q3 2023 was Mangrove Partners, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2023.