VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100. A total of 23 filers reported holding VALUENCE MERGER CORP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $168,848 | +1.2% | 23,863 | 0.0% | 1.30% | +12.4% |
| Q4 2023 | $166,832 | +0.7% | 23,863 | 0.0% | 1.16% | +4.8% |
| Q3 2023 | $165,720 | +3.5% | 23,863 | 0.0% | 1.11% | +46.4% |
| Q2 2023 | $160,147 | +5.9% | 23,863 | +64.9% | 0.76% | +26.2% |
| Q4 2022 | $151,232 | -7.2% | 14,472 | -41.8% | 0.60% | +7.1% |
| Q3 2022 | $163,000 | -7.9% | 24,864 | -6.5% | 0.56% | +13.8% |
| Q2 2022 | $177,000 | – | 26,589 | – | 0.49% | – |
Download | ||||||
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% |