Cubist Systematic Strategies, LLC - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118. A total of 31 filers reported holding VALUENCE MERGER CORP I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q2 2024$9,376
+19.8%
267,1100.0%0.00%
Q1 2024$7,826
-2.3%
267,1100.0%0.00%
Q4 2023$8,013
-46.5%
267,1100.0%0.00%
Q3 2023$14,985
-30.9%
267,1100.0%0.00%
Q2 2023$21,689
+85.0%
267,1100.0%0.00%
Q1 2023$11,726
-20.2%
267,1100.0%0.00%
Q4 2022$14,691
-65.0%
267,1100.0%0.00%
Q3 2022$42,000
+13.5%
267,1100.0%0.00%
Q2 2022$37,000267,1100.00%
Other shareholders
VALUENCE MERGER CORP I shareholders Q2 2024
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%
683 Capital Management, LLC 350,000$19,6350.00%
Radcliffe Capital Management, L.P. 275,000$15,2080.00%
COWEN AND COMPANY, LLC 463,925$26,0260.00%
METEORA CAPITAL, LLC 104,667$4,8150.00%
View complete list of VALUENCE MERGER CORP I shareholders