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Get Institutions for : 
Valuence Merger I Equity Warrant Exp 18 Feb 2027 (VMCAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
6,490,597  
% of shares held : 
72.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-255,940  
% of shares held change : 
  -2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
24
 5,638,644
 86.87%
 
Decreased Positions :
6
-201,506
-3.1%
 
Closed Positions :
2
-54,434
-0.84%
 
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
   BARCLAYS PLC 1675 - 2024-03-31 250,000 $2,830,000 0
   BOOTHBAY FUND MANAGEMENT LLC 901 - 2024-03-31 32,026 $363,000 -330
   SABA CAPITAL MANAGEMENT, L.P. 250 - 2024-03-31 926,848 $29,000 0
   OZ MANAGEMENT LP 161 - 2024-03-31 390,496 $15,000 0
   LINDEN ADVISORS LLC 73 - 2024-03-31 375,000 $15,000 0
   Periscope Capital Inc. 250 - 2024-03-31 409,000 $15,000 0
   COWEN AND COMPANY LLC 364 - 2024-03-31 463,725 $14,000 0
   D E SHAW & CO INC 2808 - 2024-03-31 400,000 $10,000 0
   683 CAPITAL MANAGEMENT, LLC 101 - 2024-03-31 350,000 $10,000 0
   PICTON MAHONEY ASSET MANAGEMENT 304 - 2024-03-31 225,000 $9,000 0
   Cubist Systematic Strategies LLC 2047 - 2024-03-31 267,110 $8,000 0
   Shaolin Capital Management LLC 198 - 2024-03-31 253,299 $7,000 0
   CNH PARTNERS LLC 389 - 2024-03-31 242,499 $7,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2194 - 2024-03-31 165,000 $6,000 0
   NOMURA HOLDINGS INC 862 - 2024-03-31 245,000 $6,000 0
   POLAR SECURITIES INC. 618 - 2024-03-31 159,290 $6,000 0
   Davidson Kempner Capital Management LP 176 - 2024-03-31 150,000 $5,000 0
   DAVIDSON KEMPNER PARTNERS 284 - 2023-03-31 150,000 $5,000 0
   Walleye Trading Advisors LLC 2291 - 2024-03-31 128,640 $4,000 0
   TACONIC CAPITAL ADVISORS LP 70 - 2024-03-31 125,000 $3,000 0
   CAAS CAPITAL MANAGEMENT LP 92 - 2024-03-31 100,000 $3,000 0
   Meteora Capital LLC 203 - 2024-03-31 97,164 $3,000 -1,000
   PEAK6 Investments LLC 894 - 2024-03-31 100,000 $3,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 95 - 2024-03-31 75,000 $2,000 0
   CITADEL ADVISORS LLC 5624 - 2024-03-31 81,831 $2,000 0
   WALLEYE TRADING LLC 1414 - 2024-03-31 72,360 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 909 - 2024-03-31 29,102 $1,000 0
   RG CAPITAL MANAGEMENT LP 86 *Closed 2024-03-31 0 $0 -100,000
   CLEAR STREET LLC 698 - 2024-03-31 75,877 $0 0
   PROEQUITIES INC. 7433 - 2024-03-31 0 $0 0
   Eisler Capital (US) LLC 206 - 2024-03-31 200,000 $0 0

  31 Records found
  1    
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