Valuence Merger Corp. I - VMCAF
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,555 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| Walleye Capital LLC | History | Reduced | 372,000 | 4,129 | 0.01% | 0.01% | 2 | -288 | -0.08% | Q3 2023 | Nov 21, 2023 |
| Saba Capital Management, L.P. | History | No change | 263,472 | 2,924 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 223,041 | 2,475 | 0.03% | 0.03% | 4 | -3,254 | -1.44% | Q3 2023 | Nov 13, 2023 |
| Walleye Trading LLC | History | Reduced | 209,250 | 2,322 | 0.01% | 0.01% | 5 | -162 | -0.08% | Q3 2023 | Nov 21, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,110 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 23,594 | 257 | 0.0% | — | 7 | +23,594 | New | Q3 2023 | Nov 01, 2023 |
| DEUTSCHE BANK AG\ | History | New | 6,232 | 69 | 0.0% | — | 8 | +6,232 | New | Q3 2023 | Nov 24, 2023 |
| UBS Group AG | History | New | 149 | 1 | 0.0% | — | 9 | +149 | New | Q3 2023 | Nov 09, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2023 | Aug 14, 2023 |