VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,475,755 | +2.2% | 223,041 | -1.4% | 0.03% | -3.4% |
| Q2 2023 | $2,423,619 | +104.4% | 226,295 | +101.7% | 0.03% | +107.1% |
| Q1 2023 | $1,185,658 | +510.3% | 112,172 | +503.4% | 0.01% | +600.0% |
| Q4 2022 | $194,275 | +185.7% | 18,591 | +173.2% | 0.00% | +100.0% |
| Q2 2022 | $68,000 | – | 6,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 23,863 | $160,147 | 0.76% |
| Spartan Fund Management Inc. | 337,819 | $2,418,532 | 0.59% |
| GLAZER CAPITAL, LLC | 731,453 | $7,834 | 0.52% |
| Radcliffe Capital Management, L.P. | 500,000 | $5,355,000 | 0.46% |
| Castle Creek Arbitrage, LLC | 250,000 | $2,677,500 | 0.33% |
| KIM, LLC | 350,000 | $3,748,500 | 0.32% |
| Westchester Capital Management, LLC | 747,365 | $8,004,279 | 0.25% |
| First Trust Capital Management L.P. | 366,670 | $3,927,036 | 0.23% |
| PERISCOPE CAPITAL INC. | 250,000 | $2,677,500 | 0.21% |
| Flow State Investments, L.P. | 50,000 | $535,500 | 0.20% |