AQR Arbitrage LLC - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118. A total of 32 filers reported holding VALUENCE MERGER CORP I in Q4 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 Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 476,792$5,020,6200.33%
MARSHALL WACE, LLP 402,976$4,259,4570.01%
BOOTHBAY FUND MANAGEMENT, LLC 38,859$409,1850.01%
COWEN AND COMPANY, LLC 203,708$8,9420.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 798,745$400.00%
Radcliffe Capital Management, L.P. 275,000$10,8760.00%
683 Capital Management, LLC 350,000$15,3650.00%
METEORA CAPITAL, LLC 104,667$4,5950.00%
Saba Capital Management, L.P. 926,848$40,6890.00%
CVI Holdings, LLC 64,450$2,8290.00%
View complete list of VALUENCE MERGER CORP I shareholders