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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
$4.65M
Puts
–
Net Calls
+$4.65M
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$2.54K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$933
2
Citadel Advisors
Citadel Advisors
Florida
-$700
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$236K – – –
SCM
2
Saba Capital Management
New York
$30.1K – – –
HCM
3
Highbridge Capital Management
New York
$28.1K – – –
SC
4
Sculptor Capital
New York
$17K – – –
LA
5
Linden Advisors
New York
$16.3K – – –
CAC
6
Cowen and Company
New York
$15.1K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13K – – –
6CM
8
683 Capital Management
New York
$11.4K – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$8.68K – – –
CSD
10
Clear Street Derivatives
New York
$8.5K – – –
SCM
11
Shaolin Capital Management
Florida
$8.23K – – –
Barclays
12
Barclays
United Kingdom
$8.13K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$8.09K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
AA
15
AQR Arbitrage
Connecticut
$7.88K – – –
ECU
16
Eisler Capital (US)
New York
$6.5K – – –
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.45K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.18K – – –
PC
19
Periscope Capital
Ontario, Canada
$5.17K -$933 -27,600 -15%
Walleye Capital
20
Walleye Capital
New York
$4.18K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$4.14K – – –
TCA
22
Taconic Capital Advisors
New York
$4.06K – – –
CCM
23
CAAS Capital Management
New York
$3.25K – – –
PI
24
PEAK6 Investments
Illinois
$3.25K – – –
MC
25
Meteora Capital
Florida
$2.78K – – –
1
2

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.