Polar Asset Management Partners Inc. - VALUENCE MERGER CORP I ownership

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
Polar Asset Management Partners Inc. ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q3 2023$8,936
-30.9%
159,2900.0%0.00%
Q2 2023$12,934
+85.0%
159,2900.0%0.00%
Q1 2023$6,993
-20.2%
159,2900.0%0.00%
Q4 2022$8,761
-65.0%
159,2900.0%0.00%
Q3 2022$25,000
+25.0%
159,2900.0%0.00%
Q2 2022$20,000159,2900.00%
Other shareholders
VALUENCE MERGER CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Eisler Capital (US) LLC 200,000$2,220,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 38,859$431,3350.01%
MARSHALL WACE, LLP 402,976$4,477,0630.01%
CVI Holdings, LLC 38,106$2,1380.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,242,689$60,8920.00%
PERISCOPE CAPITAL INC. 409,000$22,6610.00%
COWEN AND COMPANY, LLC 463,925$26,0260.00%
683 Capital Management, LLC 350,000$19,6350.00%
Radcliffe Capital Management, L.P. 275,000$15,2080.00%
AQR Arbitrage LLC 242,499$13,6040.00%
View complete list of VALUENCE MERGER CORP I shareholders