Valuence Merger Corp. I Warrant

VMCAW

Delisted

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

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

Valuence Merger Corp. I Warrant VMCAW

Valuence Merger Corp. I Warrant

VMCAW