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VMCAW

Valuence Merger Corp. I Warrant
VMCAW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
2
Calls
$4.61M
Puts
–
Net Calls
+$4.61M
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$35

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$8.9K
2
CCM
Context Capital Management
California
-$2.2K
3
Citadel Advisors
Citadel Advisors
Florida
-$1.64K
4
BFM
Boothbay Fund Management
New York
-$461
5
MC
Meteora Capital
Florida
-$461
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$2.85M – – –
BFM
2
Boothbay Fund Management
New York
$234K -$461 -11,529 -36%
SCM
3
Saba Capital Management
New York
$45.4K – – –
HCM
4
Highbridge Capital Management
New York
$34.6K – – –
LA
5
Linden Advisors
New York
$19.3K – – –
SC
6
Sculptor Capital
New York
$19.1K – – –
CAC
7
Cowen and Company
New York
$16.3K +$35 +870 +0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$16K – – –
6CM
9
683 Capital Management
New York
$12.3K – – –
Nomura Holdings
10
Nomura Holdings
Japan
$9.8K – – –
AA
11
AQR Arbitrage
Connecticut
$9.7K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$9.38K – – –
CSD
13
Clear Street Derivatives
New York
$9.18K – – –
PC
14
Periscope Capital
Ontario, Canada
$9.14K -$8.9K -222,400 -54%
SCM
15
Shaolin Capital Management
Florida
$8.89K – – –
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$8.09K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$7.8K – – –
ECU
19
Eisler Capital (US)
New York
$7.02K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$5.7K – – –
TCA
21
Taconic Capital Advisors
New York
$5K – – –
Walleye Capital
22
Walleye Capital
New York
$4.51K – – –
PI
23
PEAK6 Investments
Illinois
$3.8K – – –
CCM
24
CAAS Capital Management
New York
$3.51K – – –
MC
25
Meteora Capital
Florida
$3.25K -$461 -11,529 -12%
1
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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.