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 44 filers reported holding VALUENCE MERGER CORP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 1,037,061$10,946,1790.68%
683 Capital Management, LLC 700,000$7,371,0000.55%
CVI Holdings, LLC 114,859$1,214,0600.46%
Flow State Investments, L.P. 50,000$527,7500.43%
First Trust Capital Management L.P. 863,467$9,092,3080.39%
Saba Capital Management, L.P. 1,853,699$19,565,7930.37%
PICTON MAHONEY ASSET MANAGEMENT 750,000$7,9170.35%
Westchester Capital Management, LLC 1,050,000$11,098,5000.34%
PERISCOPE CAPITAL INC. 666,530$7,035,2240.32%
Shaolin Capital Management LLC 800,000$8,4240.25%
View complete list of VALUENCE MERGER CORP I shareholders