VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100. A total of 38 filers reported holding VALUENCE MERGER CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,849 | +0.2% | 707,107 | -3.3% | 0.51% | -1.5% |
| Q2 2023 | $7,834 | +130.1% | 731,453 | +126.4% | 0.52% | +179.0% |
| Q1 2023 | $3,405 | +0.6% | 323,044 | -1.2% | 0.19% | +111.4% |
| Q4 2022 | $3,384 | -99.9% | 327,000 | +10.3% | 0.09% | +60.0% |
| Q3 2022 | $3,017,000 | -2.5% | 296,367 | -4.1% | 0.06% | -28.6% |
| Q2 2022 | $3,093,000 | – | 308,966 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 198,886 | $1,991,000 | 1.96% |
| 683 Capital Management, LLC | 700,000 | $7,007,000 | 0.50% |
| Tuttle Capital Management, LLC | 26,589 | $177,000 | 0.49% |
| Saba Capital Management, L.P. | 1,853,699 | $18,556,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 880,433 | $8,813,000 | 0.20% |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4,505,000 | 0.17% |
| Radcliffe Capital Management, L.P. | 550,000 | $5,506,000 | 0.13% |
| AQR Arbitrage LLC | 499,996 | $5,005,000 | 0.11% |
| CVI Holdings, LLC | 150,000 | $1,502,000 | 0.11% |
| Context Capital Management, LLC | 150,000 | $1,502,000 | 0.11% |