Westchester Capital Management, LLC - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100. A total of 25 filers reported holding VALUENCE MERGER CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q3 2023$8,303,225
+3.7%
747,3650.0%0.24%
-4.0%
Q2 2023$8,004,279
-27.9%
747,365
-28.8%
0.25%
-25.0%
Q1 2023$11,098,500
+2024.1%
1,050,000
+2000.0%
0.34%
+2300.0%
Q4 2022$522,49950,0000.01%
Other shareholders
VALUENCE MERGER CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 198,886$1,991,0001.96%
683 Capital Management, LLC 700,000$7,007,0000.50%
Tuttle Capital Management, LLC 26,589$177,0000.49%
Saba Capital Management, L.P. 1,853,699$18,556,0000.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 880,433$8,813,0000.20%
PICTON MAHONEY ASSET MANAGEMENT 450,000$4,505,0000.17%
Radcliffe Capital Management, L.P. 550,000$5,506,0000.13%
AQR Arbitrage LLC 499,996$5,005,0000.11%
CVI Holdings, LLC 150,000$1,502,0000.11%
Context Capital Management, LLC 150,000$1,502,0000.11%
View complete list of VALUENCE MERGER CORP I shareholders