Valuence Merger Corp. I

Saba Capital Management, L.P. VMCAF

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

263,472

Value ($000)

2,948

Weight

0.1%

2022 Q2 - 2023 Q4 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	2,948	0.1%	263,472	12/31/2023
2023 Q3	11/14/2023	2,925	0.1%	263,472	9/30/2023
2023 Q2	8/14/2023	2,822	0.1%	263,472	6/30/2023
2023 Q1	5/15/2023	19,566	0.5%	1,853,699	3/31/2023
2022 Q4	2/14/2023	19,232	0.3%	1,853,699	12/31/2022
2022 Q3	11/16/2022	18,371	0.2%	1,803,699	9/30/2022
2022 Q2	8/15/2022	18,556	0.3%	1,853,699	6/30/2022