Radcliffe Capital Management, L.P. - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100. A total of 25 filers reported holding VALUENCE MERGER CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q3 2023$5,550,000
+3.6%
500,0000.0%0.69%
+51.3%
Q2 2023$5,355,000
-51.1%
500,000
-51.8%
0.46%
-33.3%
Q1 2023$10,946,179
+1.9%
1,037,061
+0.2%
0.68%
+101.2%
Q4 2022$10,742,856
+91.8%
1,035,456
+88.3%
0.34%
+151.9%
Q3 2022$5,602,000
+1.7%
550,0000.0%0.14%
+7.1%
Q2 2022$5,506,000550,0000.13%
Other shareholders
VALUENCE MERGER CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 23,863$165,7201.11%
Spartan Fund Management Inc. 115,521$1,283,4380.96%
Radcliffe Capital Management, L.P. 500,000$5,550,0000.69%
GLAZER CAPITAL, LLC 707,107$7,8490.51%
PERISCOPE CAPITAL INC. 367,991$4,084,7000.46%
KIM, LLC 350,000$3,885,0000.39%
First Trust Capital Management L.P. 526,328$5,842,2410.32%
Westchester Capital Management, LLC 747,365$8,303,2250.24%
Flow State Investments, L.P. 50,000$555,0000.17%
MIZUHO SECURITIES USA LLC 406,012$4,445,8310.13%
View complete list of VALUENCE MERGER CORP I shareholders