CVI Holdings, LLC - VALUENCE MERGER CORP I ownership

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
CVI Holdings, LLC ownership history of VALUENCE MERGER CORP I
ValueSharesWeighting
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%
75,0000.0%0.00%0.0%
Q2 2022$9,00075,0000.00%
Other shareholders
VALUENCE MERGER CORP I shareholders Q2 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