Valuence Merger Corp. I Ownership 2024 | Who Owns Valuence Merger Corp. I Now?


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Institutional Ownership

2.83%

0

Institutional Holders

6.00

Valuence Merger Corp. I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WALLEYE CAPITAL LLC3.18%0.01%372,000--4,240,056Jun 30, 2024
GLAZER CAPITAL, LLC2.35%0.24%274,800-424,358-60.70%3,132,000Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC1.79%0.18%210,200210,200100.00%2,395,860Jun 30, 2024
WALLEYE TRADING LLC1.79%0.01%209,250--2,385,032Jun 30, 2024
PERISCOPE CAPITAL INC.0.85%0.39%100,000-462,670-82.23%1,139,800Jun 30, 2024
BERKLEY W R CORP0.85%0.05%99,523-199,179-66.68%1,137,548Jun 30, 2024
WEALTHSPRING CAPITAL LLC0.54%0.83%62,71862,718100.00%714,860Jun 30, 2024
COWEN AND COMPANY, LLC0.21%0.01%25,000-96,129-79.36%284,950Jun 30, 2024
KARPUS MANAGEMENT, INC.0.20%0.01%23,750--270,703Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.13%0.05%15,42215,422100.00%175,780Jun 30, 2024
CONDOR CAPITAL MANAGEMENT0.13%0.02%15,00015,000100.00%170,970Jun 30, 2024
CLEAR STREET LLC0.13%0.00%14,94114,941100.00%170,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.03%0.00%4,038-373,828-98.93%46,025Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----476,230-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----598,750-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----147,549-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----617,365-100.00%-Jun 30, 2024
MIZUHO SECURITIES USA LLC----205,198-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----138-100.00%-Jun 30, 2024

Valuence Merger Corp. I's largest institutional shareholder is WALLEYE CAPITAL LLC, holding 3.18% of the company's total share outstanding, currently valued at $4.24M. The top 10 institutional shareholders own together 11.89% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEALTHSPRING CAPITAL LLC0.54%0.83%62,71862,718100.00%714,860Jun 30, 2024
PERISCOPE CAPITAL INC.0.85%0.39%100,000-462,670-82.23%1,139,800Jun 30, 2024
GLAZER CAPITAL, LLC2.35%0.24%274,800-424,358-60.70%3,132,000Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC1.79%0.18%210,200210,200100.00%2,395,860Jun 30, 2024
BERKLEY W R CORP0.85%0.05%99,523-199,179-66.68%1,137,548Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.13%0.05%15,42215,422100.00%175,780Jun 30, 2024
CONDOR CAPITAL MANAGEMENT0.13%0.02%15,00015,000100.00%170,970Jun 30, 2024
COWEN AND COMPANY, LLC0.21%0.01%25,000-96,129-79.36%284,950Jun 30, 2024
KARPUS MANAGEMENT, INC.0.20%0.01%23,750--270,703Jun 30, 2024
WALLEYE CAPITAL LLC3.18%0.01%372,000--4,240,056Jun 30, 2024
WALLEYE TRADING LLC1.79%0.01%209,250--2,385,032Jun 30, 2024
CLEAR STREET LLC0.13%0.00%14,94114,941100.00%170,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.03%0.00%4,038-373,828-98.93%46,025Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----476,230-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----598,750-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----147,549-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----617,365-100.00%-Jun 30, 2024
MIZUHO SECURITIES USA LLC----205,198-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----138-100.00%-Jun 30, 2024

The largest Valuence Merger Corp. I shareholder by % of total assets is WEALTHSPRING CAPITAL LLC. The company owns 62.72K shares of Valuence Merger Corp. I (VMCA), representing 0.83% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHECHTER INVESTMENT ADVISORS, LLC1.79%0.18%210,200210,200100.00%2,395,860Jun 30, 2024
WEALTHSPRING CAPITAL LLC0.54%0.83%62,71862,718100.00%714,860Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.13%0.05%15,42215,422100.00%175,780Jun 30, 2024
CONDOR CAPITAL MANAGEMENT0.13%0.02%15,00015,000100.00%170,970Jun 30, 2024
CLEAR STREET LLC0.13%0.00%14,94114,941100.00%170,000Jun 30, 2024
WALLEYE TRADING LLC1.79%0.01%209,250--2,385,032Jun 30, 2024
WALLEYE CAPITAL LLC3.18%0.01%372,000--4,240,056Jun 30, 2024
KARPUS MANAGEMENT, INC.0.20%0.01%23,750--270,703Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----138-100.00%-Jun 30, 2024
QUARRY LP----9,169-100.00%-Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----23,863-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----31,386-100.00%-Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.----51,005-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC0.21%0.01%25,000-96,129-79.36%284,950Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----147,549-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----163,039-100.00%-Jun 30, 2024
BERKLEY W R CORP0.85%0.05%99,523-199,179-66.68%1,137,548Jun 30, 2024
MIZUHO SECURITIES USA LLC----205,198-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.03%0.00%4,038-373,828-98.93%46,025Jun 30, 2024

As of Jun 30 2024, Valuence Merger Corp. I's largest institutional buyer is SCHECHTER INVESTMENT ADVISORS, LLC. The company purchased 210.20K stocks of VMCA, valued at $2.40M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----617,365-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----614,861-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----598,750-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----476,230-100.00%-Jun 30, 2024
PERISCOPE CAPITAL INC.0.85%0.39%100,000-462,670-82.23%1,139,800Jun 30, 2024
GLAZER CAPITAL, LLC2.35%0.24%274,800-424,358-60.70%3,132,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.03%0.00%4,038-373,828-98.93%46,025Jun 30, 2024
MIZUHO SECURITIES USA LLC----205,198-100.00%-Jun 30, 2024
BERKLEY W R CORP0.85%0.05%99,523-199,179-66.68%1,137,548Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----163,039-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----147,549-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC0.21%0.01%25,000-96,129-79.36%284,950Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.----51,005-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----31,386-100.00%-Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----23,863-100.00%-Jun 30, 2024
QUARRY LP----9,169-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----138-100.00%-Jun 30, 2024
KARPUS MANAGEMENT, INC.0.20%0.01%23,750--270,703Jun 30, 2024
WALLEYE CAPITAL LLC3.18%0.01%372,000--4,240,056Jun 30, 2024

As of Jun 30 2024, Valuence Merger Corp. I's biggest institutional seller is WESTCHESTER CAPITAL MANAGEMENT, LLC. The company sold -0.62M shares of VMCA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHECHTER INVESTMENT ADVISORS, LLC1.79%0.18%210,200210,200100.00%2,395,860Jun 30, 2024
WEALTHSPRING CAPITAL LLC0.54%0.83%62,71862,718100.00%714,860Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.13%0.05%15,42215,422100.00%175,780Jun 30, 2024
CONDOR CAPITAL MANAGEMENT0.13%0.02%15,00015,000100.00%170,970Jun 30, 2024
CLEAR STREET LLC0.13%0.00%14,94114,941100.00%170,000Jun 30, 2024

Valuence Merger Corp. I's largest new institutional shareholder by number of shares is SCHECHTER INVESTMENT ADVISORS, LLC, purchased 210.20K shares, valued at $2.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----617,365-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.----614,861-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----598,750-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----476,230-100.00%-Jun 30, 2024
MIZUHO SECURITIES USA LLC----205,198-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----163,039-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----147,549-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.----51,005-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----31,386-100.00%-Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----23,863-100.00%-Jun 30, 2024
QUARRY LP----9,169-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----138-100.00%-Jun 30, 2024

Valuence Merger Corp. I's largest sold out institutional shareholder by shares sold is WESTCHESTER CAPITAL MANAGEMENT, LLC, sold -0.62M shares, valued at -, as of undefined.

Valuence Merger Corp. I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.10%14,885--Mar 31, 2024
Investment Managers Series Trust II0.05%608,051--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.02%54,174--Jan 31, 2024

Valuence Merger Corp. I's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 14.88K shares, compromising 0.10% of its total assets.

Valuence Merger Corp. I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 246-71.43%
31 Mar, 2421-4.55%
31 Dec, 2322-8.33%
30 Sep, 23249.09%
30 Jun, 2322-47.62%
31 Mar, 23422.44%
31 Dec, 224113.89%
30 Sep, 2236-
30 Jun, 2236-

As of 30 Jun 24, 6 institutions are holding Valuence Merger Corp. I's shares, representing a decrease of -71.43% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24331,897-94.18%
31 Mar, 245,703,078-0.89%
31 Dec, 235,754,018-0.52%
30 Sep, 235,783,9960.54%
30 Jun, 235,753,027-68.55%
31 Mar, 2318,290,2562.69%
31 Dec, 2217,811,1293.53%
30 Sep, 2217,203,70118.65%
30 Jun, 2214,499,106-

Valuence Merger Corp. I (VMCA) has 331.90K shares outstanding as of 30 Jun 24, down -94.18% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 242.83%0.12%
31 Mar, 2448.69%2.02%
31 Dec, 2349.12%7.50%
30 Sep, 2325.60%5.85%
30 Jun, 2320.91%0.47%
31 Mar, 2366.48%1.59%
31 Dec, 2264.74%1.66%
30 Sep, 2262.53%2.25%
30 Jun, 2252.70%-

As of 30 Jun 24, Valuence Merger Corp. I is held by 2.83% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-55.56%
31 Mar, 24980.00%
31 Dec, 235-37.50%
30 Sep, 238-33.33%
30 Jun, 2312-25.00%
31 Mar, 231623.08%
31 Dec, 2213-
30 Sep, 2213-63.89%
30 Jun, 2236-

4 institutional shareholders have increased their position in VMCA stock as of 30 Jun 24 compared to 9 in the previous quarter (a -55.56% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242-33.33%
31 Mar, 243-57.14%
31 Dec, 23740.00%
30 Sep, 235-16.67%
30 Jun, 236-25.00%
31 Mar, 238-
31 Dec, 228100.00%
30 Sep, 224-
30 Jun, 22--

2 institutional shareholders have reduced their position in VMCA stock as of 30 Jun 24 compared to 3 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 246-71.43%331,897-94.18%2.83%0.12%4-55.56%2-33.33%
31 Mar, 2421-4.55%5,703,078-0.89%48.69%2.02%980.00%3-57.14%
31 Dec, 2322-8.33%5,754,018-0.52%49.12%7.50%5-37.50%740.00%
30 Sep, 23249.09%5,783,9960.54%25.60%5.85%8-33.33%5-16.67%
30 Jun, 2322-47.62%5,753,027-68.55%20.91%0.47%12-25.00%6-25.00%
31 Mar, 23422.44%18,290,2562.69%66.48%1.59%1623.08%8-
31 Dec, 224113.89%17,811,1293.53%64.74%1.66%13-8100.00%
30 Sep, 2236-17,203,70118.65%62.53%2.25%13-63.89%4-
30 Jun, 2236-14,499,106-52.70%-36---

Valuence Merger Corp. I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 05, 2024VMCA Sponsor, LLCdirector, 10 percent owner C-ConversionSell1,199,999--1
Feb 23, 2023VMCA Sponsor, LLC10 percent owner-J-OtherSell247,510--4,302,290
Mar 11, 2022Valuence Capital, LLC10 percent owner-Sell5,750,000---
Mar 10, 2022Hyung Sungwoo Andrewdirector, officer CFOSell----
Mar 10, 2022Kim John June-Seockdirector-Sell----
Mar 08, 2022Kim Young Mindirector-Sell----
Mar 02, 2022Cho Joong Myungdirector-Sell----
Feb 28, 2022Wunderlich Gary Kent JRdirector-Sell----
Feb 28, 2022Cho Gene Youngofficer CHIEF OPERATING OFFICERSell----
Feb 28, 2022Zhang Zhedirector-Sell----
Feb 28, 2022Woo Sung Yoondirector, officer CEOSell----
Feb 28, 2022Lee Sungsik (Sung)officer PRESIDENTSell----
Feb 28, 2022Gentiletti Nelsondirector-Sell----

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 05, 2024VMCA Sponsor, LLCdirector, 10 percent owner C-ConversionBuy4,302,489--4,302,489
Jun 05, 2024VMCA Sponsor, LLCdirector, 10 percent owner C-ConversionBuy1,200,000--1,199,999
Jun 05, 2024VMCA Sponsor, LLCdirector, 10 percent owner C-ConversionSell1,199,999--1
Feb 23, 2023VMCA Sponsor, LLC10 percent owner-J-OtherSell247,510--4,302,290
Mar 11, 2022Valuence Capital, LLC10 percent owner-Sell5,750,000---
Mar 10, 2022Hyung Sungwoo Andrewdirector, officer CFOSell----
Mar 10, 2022Kim John June-Seockdirector-Sell----
Mar 08, 2022Kim Young Mindirector-Sell----
Mar 02, 2022Cho Joong Myungdirector-Sell----
Feb 28, 2022Wunderlich Gary Kent JRdirector-Sell----
Feb 28, 2022Cho Gene Youngofficer CHIEF OPERATING OFFICERSell----
Feb 28, 2022Zhang Zhedirector-Sell----
Feb 28, 2022Woo Sung Yoondirector, officer CEOSell----
Feb 28, 2022Lee Sungsik (Sung)officer PRESIDENTSell----
Feb 28, 2022Gentiletti Nelsondirector-Sell----

The last insider sell of Valuence Merger Corp. I's stock was made by VMCA Sponsor, LLC on Jun 05 2024, selling 1,199,999 shares at - per share (valued at -).

Valuence Merger Corp. I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202421200.00%
Q2 2022-1-
Q1 2022-11-

2 total buy trades, and 1 total sell trades (buy/sell ratio of 2.00%) were made by Valuence Merger Corp. I's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q2 2022---
Q1 2022---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Valuence Merger Corp. I's stocks.

Valuence Merger Corp. I Peer Ownership


TickerCompany
ERESAbacus Life, Inc.
PCCTSpectaire Holdings Inc.
IGTAInception Growth Acquisition Limited

VMCA Ownership FAQ


Valuence Merger Corp. I is owned by institutional shareholders (2.83%), insiders (0.00%), and public (97.17%). The largest institutional shareholder of Valuence Merger Corp. I is WALLEYE CAPITAL LLC (3.18% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.10% of total shares).

Valuence Merger Corp. I's major institutional shareholders are WALLEYE CAPITAL LLC, GLAZER CAPITAL, LLC, SCHECHTER INVESTMENT ADVISORS, LLC, WALLEYE TRADING LLC, and PERISCOPE CAPITAL INC.. The top five shareholders own together 9.96% of the company's share outstanding.

As of Jun 2024, there are 6 institutional shareholders of Valuence Merger Corp. I.

WALLEYE CAPITAL LLC owns 372K shares of Valuence Merger Corp. I, representing 3.18% of the company's total shares outstanding, valued at $4.24M (as of Jun 2024).

As of Jun 2024, GLAZER CAPITAL, LLC holds 274.8K shares of Valuence Merger Corp. I (VMCA), compromising 2.35% of the company, valued at $3.13M.

SCHECHTER INVESTMENT ADVISORS, LLC is the third largest holder of Valuence Merger Corp. I. The company owns 210.2K of the company's shares outstanding (worth $2.4M).