VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,632 | -30.9% | 29,102 | 0.0% | 0.00% | – |
| Q2 2023 | $2,363 | +85.0% | 29,102 | 0.0% | 0.00% | – |
| Q1 2023 | $1,277 | -20.2% | 29,102 | 0.0% | 0.00% | – |
| Q4 2022 | $1,600 | -60.0% | 29,102 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 29,102 | -4.9% | 0.00% | – |
| Q2 2022 | $4,000 | – | 30,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (US) LLC | 200,000 | $2,220,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,859 | $431,335 | 0.01% |
| MARSHALL WACE, LLP | 402,976 | $4,477,063 | 0.01% |
| CVI Holdings, LLC | 38,106 | $2,138 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,242,689 | $60,892 | 0.00% |
| PERISCOPE CAPITAL INC. | 409,000 | $22,661 | 0.00% |
| COWEN AND COMPANY, LLC | 463,925 | $26,026 | 0.00% |
| 683 Capital Management, LLC | 350,000 | $19,635 | 0.00% |
| Radcliffe Capital Management, L.P. | 275,000 | $15,208 | 0.00% |
| AQR Arbitrage LLC | 242,499 | $13,604 | 0.00% |