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Get Institutions for : 
Valuence Merger Corp. I (VMCA)  
$11.47 0.00 (0.00%) as of 4:30 Wed 5/22


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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 : 
 $11.12  
Last Quarter's Ending Price : 
 $11.19  
Last Quarter's Average Price : 
 $11.12  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (3.15%)  




 
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%
 
            Charting Not Avaliable

  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
   GLAZER CAPITAL LLC 26 - 2024-03-31 699,158 $7,914,000 -1,372
   WESTCHESTER CAPITAL MANAGEMENT, LLC 49 - 2024-03-31 617,365 $7,013,000 0
   Vivaldi Asset Management LLC 40 - 2024-03-31 614,861 $6,960,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 187 - 2024-03-31 598,750 $6,802,000 125,000
   Periscope Capital Inc. 12 - 2024-03-31 562,670 $6,369,000 0
   RG CAPITAL MANAGEMENT LP 8 - 2024-03-31 476,230 $5,391,000 -23,770
   WOLVERINE ASSET MANAGEMENT LLC 56 - 2024-03-31 377,866 $4,277,000 4,351
   Walleye Trading Advisors LLC 447 - 2024-03-31 372,000 $4,211,000 0
   BERKLEY W R CORP 75 *New 2024-03-31 298,702 $3,393,000 298,702
   DAVIDSON KEMPNER PARTNERS 138 - 2023-03-31 300,000 $3,162,000 0
   WALLEYE TRADING LLC 280 - 2024-03-31 209,250 $2,369,000 0
   MIZUHO SECURITIES USA INC. 53 - 2024-03-31 205,198 $2,308,000 -19
   Spartan Fund Management Inc. 9 - 2024-03-31 163,039 $1,852,000 47,518
   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
   POLAR SECURITIES INC. 379 - 2024-03-31 100,000 $1,132,000 0
   Flow State Investments L.P. 69 - 2024-03-31 51,005 $577,000 960
   KARPUS MANAGEMENT INC 230 - 2024-03-31 23,750 $269,000 0
   Tuttle Tactical Management LLC 32 - 2024-03-31 23,863 $169,000 0
   Quarry LP 194 - 2024-03-31 9,169 $104,000 0
   TOWER RESEARCH CAPITAL LLC 5045 - 2024-03-31 138 $2,000 45
   PROEQUITIES INC. 2614 - 2024-03-31 0 $0 0
   ELEQUIN CAPITAL LP 178 *Closed 2024-03-31 0 $0 -1
   BANK OF MONTREAL /CAN/ 3588 *Closed 2024-03-31 0 $0 -18,946
   Shaolin Capital Management LLC 306 *Closed 2024-03-31 0 $0 -170,000
   SABA CAPITAL MANAGEMENT, L.P. 371 *Closed 2024-03-31 0 $0 -263,472
   KIM LLC 292 *Closed 2024-03-31 0 $0 -350,000
  27 Records found
  1    
  Page 1 of 1
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