Warberg Asset Management LLC - VALUENCE MERGER CORP I ownership

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
Warberg Asset Management LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q1 2023$369,858
+1.3%
35,041
-0.5%
0.07%
+28.1%
Q4 2022$365,252
+1.7%
35,2050.0%0.06%
-8.1%
Q3 2022$359,000
+11.8%
35,205
+9.7%
0.06%
-12.7%
Q2 2022$321,00032,1000.07%
Other shareholders
VALUENCE MERGER CORP I shareholders Q4 2022
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