CLEAR STREET LLC - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118. A total of 33 filers reported holding VALUENCE MERGER CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q3 2023$5
-28.6%
81,577
-2.0%
0.00%
Q2 2023$7
+75.0%
83,268
+1.2%
0.00%
Q1 2023$4
-78.9%
82,310
-76.7%
0.00%
Q4 2022$19
-100.0%
353,366
-0.6%
0.00%
-100.0%
Q3 2022$56,000
+1300.0%
355,653
+1111.2%
0.00%
Q2 2022$4,00029,3630.00%
Other shareholders
VALUENCE MERGER CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 275,000$2,801,0000.07%
BASSO CAPITAL MANAGEMENT, L.P. 237,997$38,0000.01%
MARSHALL WACE, LLP 402,976$4,106,0000.01%
683 Capital Management, LLC 350,000$55,0000.00%
Eisler Capital (UK) Ltd. 200,000$32,0000.00%
COWEN AND COMPANY, LLC 100,000$16,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 900,000$135,0000.00%
AQR Arbitrage LLC 249,998$37,0000.00%
Shaolin Capital Management LLC 149,698$24,0000.00%
Context Capital Management, LLC 75,000$12,0000.00%
View complete list of VALUENCE MERGER CORP I shareholders