CVI Holdings, LLC - VALUENCE MERGER CORP I ownership

VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L100. A total of 38 filers reported holding VALUENCE MERGER CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
Q1 2023$1,214,060
-13.4%
114,859
-14.4%
0.46%
+155.3%
Q4 2022$1,402,630
-8.3%
134,223
-10.5%
0.18%
+51.7%
Q3 2022$1,529,000
+1.8%
150,0000.0%0.12%
+8.3%
Q2 2022$1,502,000150,0000.11%
Other shareholders
VALUENCE MERGER CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 1,037,061$10,946,1790.68%
683 Capital Management, LLC 700,000$7,371,0000.55%
CVI Holdings, LLC 114,859$1,214,0600.46%
Flow State Investments, L.P. 50,000$527,7500.43%
First Trust Capital Management L.P. 863,467$9,092,3080.39%
Saba Capital Management, L.P. 1,853,699$19,565,7930.37%
PICTON MAHONEY ASSET MANAGEMENT 750,000$7,9170.35%
Westchester Capital Management, LLC 1,050,000$11,098,5000.34%
PERISCOPE CAPITAL INC. 666,530$7,035,2240.32%
Shaolin Capital Management LLC 800,000$8,4240.25%
View complete list of VALUENCE MERGER CORP I shareholders