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Get Institutions for : 
Valuence Merger Corp. I (VMCA)  
$11.48 0.00 (0.00%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
5,754,018  
% of shares held : 
26.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-29,978  
% of shares held change : 
  -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.19  
Last Quarter's Ending Price : 
$11.32  
Last Quarter's Average Price
$11.27  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (1.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 93
 0%
 
Increased Positions :
4
 433,731
 7.54%
 
Unchanged Positions :
11
 1,943,276
 33.77%
 
Decreased Positions :
7
-456,270
-7.93%
 
Closed Positions :
3
-7,532
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BERKLEY W R CORP 75 *New 2024-03-31 298,702 $3,393,000 298,702
   K2 PRINCIPAL FUND L.P. 34 *New 2024-03-31 147,549 $1,670,000 147,549
   COWEN AND COMPANY LLC 127 *New 2024-03-31 121,129 $1,371,000 121,129
   VIRTU FINANCIAL LLC 543 *New 2024-03-31 31,386 $357,000 31,386

  4 Records found
  1    
  Page 1 of 1
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