| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PERISCOPE CAPITAL INC. | 9 | 9 | 0.10% | 0.49% | 1.61% | Q2 2022 | Q2 2024 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
| Karpus Management, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
| GLAZER CAPITAL, LLC | 9 | 9 | 0.06% | 0.37% | 0.82% | Q2 2022 | Q2 2024 | 9 |
| Hudson Bay Capital Management LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q1 2024 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q2 2024 | 8 |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.13% | 0.53% | 1.02% | Q2 2022 | Q1 2024 | 8 |
| Saba Capital Management, L.P. | 7 | 7 | 0.06% | 0.18% | 0.37% | Q2 2022 | Q4 2023 | 7 |
| Tuttle Capital Management, LLC | 4 | 3 | 0.49% | 0.85% | 1.30% | Q2 2022 | Q1 2024 | 7 |
| First Trust Capital Management L.P. | 6 | 6 | 0.04% | 0.35% | 0.59% | Q4 2022 | Q1 2024 | 6 |
| MIZUHO SECURITIES USA LLC | 4 | 2 | 0.05% | 0.10% | 0.14% | Q3 2022 | Q1 2024 | 6 |
| Westchester Capital Management, LLC | 6 | 6 | 0.01% | 0.22% | 0.34% | Q4 2022 | Q1 2024 | 6 |
| Shaolin Capital Management LLC | 6 | 6 | 0.05% | 0.17% | 0.28% | Q3 2022 | Q4 2023 | 6 |
| BERKLEY W R CORP | 3 | 2 | 0.05% | 0.08% | 0.19% | Q2 2022 | Q2 2024 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
| BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
| Flow State Investments, L.P. | 5 | 5 | 0.16% | 0.23% | 0.43% | Q1 2023 | Q1 2024 | 5 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.16% | 0.23% | 0.35% | Q2 2022 | Q1 2023 | 4 |
| 683 Capital Management, LLC | 4 | 4 | 0.50% | 0.55% | 0.61% | Q2 2022 | Q1 2023 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.08% | 0.12% | 0.16% | Q2 2022 | Q1 2023 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q1 2023 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q2 2022 | Q1 2023 | 4 |
| Warberg Asset Management LLC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q1 2023 | 4 |
| TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Starboard Value LP | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q1 2023 | 4 |
| CVI Holdings, LLC | 4 | 4 | 0.11% | 0.22% | 0.46% | Q2 2022 | Q1 2023 | 4 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q1 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q1 2024 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.59% | 1.73% | 3.78% | Q2 2023 | Q1 2024 | 4 |
| Elequin Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.07% | 0.08% | 0.12% | Q2 2022 | Q1 2023 | 4 |
| KIM, LLC | 4 | 4 | 0.07% | 0.30% | 0.40% | Q1 2023 | Q4 2023 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Quarry LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q1 2024 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q1 2023 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.20% | 0.27% | 0.35% | Q2 2022 | Q4 2022 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.01% | 0.05% | 0.11% | Q3 2022 | Q1 2023 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q1 2023 | 3 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2024 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 2 |
| PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.00% | 0.15% | 0.29% | Q4 2022 | Q1 2023 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2024 | Q2 2024 | 2 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2024 | Q1 2024 | 1 |
| Logan Stone Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
| RPO LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
| Cohen & Co Financial Management, LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2022 | Q2 2022 | 1 |
| Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| CONDOR CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
| Schechter Investment Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2024 | Q2 2024 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Wealthspring Capital LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2024 | Q2 2024 | 1 |
| GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own VALUENCE MERGER CORP I or have owned VALUENCE MERGER CORP I in the past.