AQR Arbitrage LLC - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118. A total of 33 filers reported holding VALUENCE MERGER CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q3 2023$13,604
-30.9%
242,4990.0%0.00%0.0%
Q2 2023$19,691
+84.1%
242,499
-0.5%
0.00%
Q1 2023$10,698
-22.2%
243,696
-2.5%
0.00%
Q4 2022$13,750
-62.8%
249,9980.0%0.00%
-100.0%
Q3 2022$37,000
+5.7%
249,9980.0%0.00%0.0%
Q2 2022$35,000249,9980.00%
Other shareholders
VALUENCE MERGER CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 275,000$2,801,0000.07%
BASSO CAPITAL MANAGEMENT, L.P. 237,997$38,0000.01%
MARSHALL WACE, LLP 402,976$4,106,0000.01%
683 Capital Management, LLC 350,000$55,0000.00%
Eisler Capital (UK) Ltd. 200,000$32,0000.00%
COWEN AND COMPANY, LLC 100,000$16,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 900,000$135,0000.00%
AQR Arbitrage LLC 249,998$37,0000.00%
Shaolin Capital Management LLC 149,698$24,0000.00%
Context Capital Management, LLC 75,000$12,0000.00%
View complete list of VALUENCE MERGER CORP I shareholders