VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118. A total of 30 filers reported holding VALUENCE MERGER CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,208 | -44.5% | 275,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,390 | +151.8% | 275,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $10,876 | -99.6% | 275,000 | 0.0% | 0.00% | -98.9% |
| Q4 2022 | $2,853,125 | +1.9% | 275,000 | 0.0% | 0.09% | +32.4% |
| Q3 2022 | $2,801,000 | +1.7% | 275,000 | 0.0% | 0.07% | +7.9% |
| Q2 2022 | $2,753,000 | – | 275,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 275,000 | $2,801,000 | 0.07% |
| BASSO CAPITAL MANAGEMENT, L.P. | 237,997 | $38,000 | 0.01% |
| MARSHALL WACE, LLP | 402,976 | $4,106,000 | 0.01% |
| 683 Capital Management, LLC | 350,000 | $55,000 | 0.00% |
| Eisler Capital (UK) Ltd. | 200,000 | $32,000 | 0.00% |
| COWEN AND COMPANY, LLC | 100,000 | $16,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 900,000 | $135,000 | 0.00% |
| AQR Arbitrage LLC | 249,998 | $37,000 | 0.00% |
| Shaolin Capital Management LLC | 149,698 | $24,000 | 0.00% |
| Context Capital Management, LLC | 75,000 | $12,000 | 0.00% |