Valuence Merger Corp. I (VMCA)

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Sector: Blank Checks

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Hedge Fund Holdings

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Last updated on May 15, 2025, 4:29 pm based on SEC 13F filings Last update: May 15, 2025, 4:29 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Marshall Wace LLPCALL Paul Marshall And Ian Wace	278,936	$3,277,498	-31%	0%
2.	Sculptor CapitalWARRANT EXP 99/99/999 Daniel S. Och	390,496	$61,718		0%
3.	Saba CapitalWARRANT EXP 99/99/999 Boaz Weinstein	0	$0		0%
4.	D E ShawWARRANT EXP 99/99/999 D. E. Shaw	0	$0		0%
5.	Millennium ManagementCALLWARRANT EXP 99/99/999 Israel Englander	0	$0		0%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Mizuho Securities Usa Inc.	163,497	$1,896,565	0.04%
2.	Karpus Management, Inc.	23,750	$279,063	0.01%
3.	Context Capital Management, Llc	75,000	$11,857	0%
4.	Cantor Fitzgerald, L. P.	42,835	$2,570	0%
5.	Barclays Plc	250,000	$18	0%