VALUENCE MERGER CORP I's ticker is and the CUSIP is G9R16L118. A total of 30 filers reported holding VALUENCE MERGER CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,138 | -44.2% | 38,106 | -19.3% | 0.00% | 0.0% |
Q2 2023 | $3,832 | +35.5% | 47,198 | -26.8% | 0.00% | +300.0% |
Q1 2023 | $2,829 | -28.0% | 64,450 | -9.7% | 0.00% | 0.0% |
Q4 2022 | $3,927 | -64.3% | 71,400 | -4.8% | 0.00% | 0.0% |
Q3 2022 | $11,000 | +22.2% | 75,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 275,000 | $2,801,000 | 0.07% |
BASSO CAPITAL MANAGEMENT, L.P. | 237,997 | $38,000 | 0.01% |
MARSHALL WACE, LLP | 402,976 | $4,106,000 | 0.01% |
683 Capital Management, LLC | 350,000 | $55,000 | 0.00% |
Eisler Capital (UK) Ltd. | 200,000 | $32,000 | 0.00% |
COWEN AND COMPANY, LLC | 100,000 | $16,000 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 900,000 | $135,000 | 0.00% |
AQR Arbitrage LLC | 249,998 | $37,000 | 0.00% |
Shaolin Capital Management LLC | 149,698 | $24,000 | 0.00% |
Context Capital Management, LLC | 75,000 | $12,000 | 0.00% |