First Trust Capital Management L.P. - VALUENCE MERGER CORP I ownership

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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%.

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Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q3 2023$5,842,241
+48.8%
526,328
+43.5%
0.32%
+38.0%
Q2 2023$3,927,036
-56.8%
366,670
-57.5%
0.23%
-40.3%
Q1 2023$9,092,308
+1220.3%
863,467
+1195.2%
0.39%
+959.5%
Q4 2022$688,670–66,667–0.04%–
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Other shareholders
VALUENCE MERGER CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 700,000$7,231,0000.61%
Tuttle Capital Management, LLC 14,472$151,2320.60%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,217,205$12,7200.35%
Radcliffe Capital Management, L.P. 1,035,456$10,742,8560.34%
HGC Investment Management Inc. 650,500$6,7330.29%
Shaolin Capital Management LLC 919,764$9,5010.28%
Saba Capital Management, L.P. 1,853,699$19,232,1270.26%
PICTON MAHONEY ASSET MANAGEMENT 450,000$4,6680.22%
CVI Holdings, LLC 134,223$1,402,6300.18%
PERISCOPE CAPITAL INC. 367,200$3,809,7000.16%
View complete list of VALUENCE MERGER CORP I shareholders