Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
VMCA - Valuence Merger Corp. I Stock Price, Fair Value and News
11.44
USD
0.00
(0.00%)
Market Closed
Watchlist
Share
Stock
/
VMCA
/
Funds-Owners-Holders
Which funds bought or sold VMCA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
MIZUHO SECURITIES USA LLC
REDUCED
Premium
Premium
Premium
Premium
205,198
2024-05-03
COWEN AND COMPANY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
463,725
2024-05-03
COWEN AND COMPANY, LLC
NEW
Premium
Premium
Premium
Premium
121,129
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
75,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
CAAS CAPITAL MANAGEMENT LP
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
ADDED
Premium
Premium
Premium
Premium
163,039
2024-04-11
Tuttle Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,863
2024-03-27
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
245,000
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
21,499
2024-02-20
Quarry LP
UNCHANGED
Premium
Premium
Premium
Premium
9,169
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
250,000
2024-02-15
Westchester Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
617,365
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
926,848
2024-02-14
DEUTSCHE BANK AG\
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
METEORA CAPITAL, LLC
REDUCED
Premium
Premium
Premium
Premium
98,164
2024-02-14
Flow State Investments, L.P.
ADDED
Premium
Premium
Premium
Premium
50,045
2024-02-14
Elequin Capital, LP
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-02-14
Shaolin Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
253,299
2024-02-14
Shaolin Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
170,000
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
128,640
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
372,000
Rows per page:
10
25
50
All
1–25 of 63
Which funds are the top buyers of VMCA?
Fund Name
# Shares
$ Value
% Port.
Saba Capital Management, L.P.
926,848
37,028
-
GLAZER CAPITAL, LLC
700,530
7,839,000
0.81%
Westchester Capital Management, LLC
617,365
6,908,310
0.24%
First Trust Capital Management L.P.
614,861
6,880,300
0.53%
Periscope Capital Inc.
562,670
6,296,280
1.06%
Radcliffe Capital Management, L.P.
500,000
5,595,000
0.75%
Hudson Bay Capital Management LP
473,750
5,301,260
0.03%
COWEN AND COMPANY, LLC
463,725
13,587
-
Periscope Capital Inc.
409,000
12,270
-
D. E. Shaw & Co., Inc.
400,000
12,000
-
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in VMCA?
Fund Name
$ Value
% Port.
Spartan Fund Management Inc.
1,852,120
3.78%
Tuttle Capital Management, LLC
168,848
1.30%
Periscope Capital Inc.
6,296,280
1.06%
GLAZER CAPITAL, LLC
7,839,000
0.81%
Radcliffe Capital Management, L.P.
5,595,000
0.75%
First Trust Capital Management L.P.
6,880,300
0.53%
KIM, LLC
3,916,500
0.40%
Westchester Capital Management, LLC
6,908,310
0.24%
Flow State Investments, L.P.
560,004
0.18%
Eisler Capital (US) LLC
2,238,000
0.07%
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold VMCA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
COWEN AND COMPANY, LLC
1,371,180
Tower Research Capital LLC (TRC)
1,041
Additions
Fund Name
% Increased
WOLVERINE ASSET MANAGEMENT LLC
67.46
Periscope Capital Inc.
52.9
Spartan Fund Management Inc.
41.13
CLEAR STREET LLC
38.46
First Trust Capital Management L.P.
16.82
Virtu Financial LLC
4.12
Flow State Investments, L.P.
0.09
Reductions
Fund Name
% Reduced
Shaolin Capital Management LLC
-66.00
Radcliffe Capital Management, L.P.
-63.64
Hudson Bay Capital Management LP
-52.62
Shaolin Capital Management LLC
-50.00
Karpus Management, Inc.
-25.2
BANK OF MONTREAL /CAN/
-19.7
Westchester Capital Management, LLC
-17.39
BOOTHBAY FUND MANAGEMENT, LLC
-16.73
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Castle Creek Arbitrage, LLC
-2,677,500
DEUTSCHE BANK AG\
-69,175
Spartan Fund Management Inc.
-16,275
CLEAR STREET LLC
-13,000
UBS Group AG
-1,654