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	$32.5K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$24K	–	–	–
4	SC 4 Sculptor Capital New York	$16.5K	–	–	–
5	LA 5 Linden Advisors New York	$15.9K	–	–	–
6	6 D.E. Shaw & Co New York	$14K	–	–	–
7	6CM 7 683 Capital Management New York	$12.3K	–	–	–
8	CSS 8 Cubist Systematic Strategies Stamford, Connecticut	$9.38K	–	–	–
9	CSD 9 Clear Street Derivatives New York	$9.18K	–	–	–
10	WA 10 Whitebox Advisors Minneapolis, Minnesota	$8.86K	+$9.52K	+252,525	New
11	11 Barclays London, United Kingdom	$8.78K	–	–	–
12	12 Nomura Holdings Tokyo, Japan	$8.57K	–	–	–
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$8.51K	–	–	–
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$8K	–	–	–
15	15 State of Wisconsin Investment Board Madison, Wisconsin	$5.78K	–	–	–
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$5.59K	–	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$5.54K	-$41	-1,100	-0.7%
18	DKCM 18 Davidson Kempner Capital Management New York	$5.26K	–	–	–
19	TCA 19 Taconic Capital Advisors New York	$4.39K	–	–	–
20	CCM 20 CAAS Capital Management New York	$3.51K	–	–	–
21	21 PEAK6 Chicago, Illinois	$3.51K	+$3.77K	+100,000	New
22	MC 22 Meteora Capital Boca Raton, Florida	$3.01K	–	–	–
23	CS 23 Clear Street New York	$2.91K	+$338	+8,978	+12%
24	SG 24 StoneX Group New York	$2.63K	+$2.83K	+75,000	New
25	CCM 25 Context Capital Management Lajolla, California	$2.63K	–	–	–

Valuence Merger Corp. I Warrant VMCAW

Valuence Merger Corp. I Warrant

VMCAW