VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100. A total of 43 filers reported holding VALUENCE MERGER CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,924,539 | +3.6% | 263,472 | 0.0% | 0.07% | -4.1% |
| Q2 2023 | $2,821,785 | -85.6% | 263,472 | -85.8% | 0.07% | -80.4% |
| Q1 2023 | $19,565,793 | +1.7% | 1,853,699 | 0.0% | 0.37% | +43.5% |
| Q4 2022 | $19,232,127 | +4.7% | 1,853,699 | +2.8% | 0.26% | +25.6% |
| Q3 2022 | $18,371,000 | -1.0% | 1,803,699 | -2.7% | 0.21% | -4.6% |
| Q2 2022 | $18,556,000 | – | 1,853,699 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 198,886 | $1,991,000 | 1.96% |
| 683 Capital Management, LLC | 700,000 | $7,007,000 | 0.50% |
| Tuttle Capital Management, LLC | 26,589 | $177,000 | 0.49% |
| Saba Capital Management, L.P. | 1,853,699 | $18,556,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 880,433 | $8,813,000 | 0.20% |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4,505,000 | 0.17% |
| Radcliffe Capital Management, L.P. | 550,000 | $5,506,000 | 0.13% |
| AQR Arbitrage LLC | 499,996 | $5,005,000 | 0.11% |
| CVI Holdings, LLC | 150,000 | $1,502,000 | 0.11% |
| Context Capital Management, LLC | 150,000 | $1,502,000 | 0.11% |