Vault-13

VALUENCE MERGER CORP I VMCAF

CLASS A ORD SHS · Common Stock · CUSIP G9R16L100

2 institutional holders -15 vs Q4 2024
187,247187.2k shares reported held*
$2.2mreported value*
1 new 0 added 0 reduced 16 sold out net sold ≈ $14.9m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.62.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 43Q1 23: 44Q2 23: 23Q3 23: 25Q4 23: 23Q1 24: 22Q2 24: 14Q3 24: 17Q4 24: 17Q1 25: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202237
Q4 202243
Q1 202344
Q2 202323
Q3 202325
Q4 202323
Q1 202422
Q2 202414
Q3 202417
Q4 202417
Q1 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 35 cut or sold outQ3 23: 8 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 10 cut or sold outQ1 24: 9 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 18 cut or sold outQ3 24: 4 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 10 cut or sold outQ1 25: 1 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231235
Q3 202388
Q4 2023510
Q1 202498
Q2 2024518
Q3 202447
Q4 2024910
Q1 2025116

Biggest buyers

MIZUHO SECURITIES USA LLC New +163,497+163.5k

Biggest sellers

Meteora Capital, LLC Sold out -385,355-385.4k
GLAZER CAPITAL, LLC Sold out -271,900-271.9k
BERKLEY W R CORP Sold out -261,289-261.3k
Schechter Investment Advisors, LLC Sold out -138,700-138.7k
Periscope Capital Inc. Sold out -98,800-98.8k
TORONTO DOMINION BANK Sold out -72,497-72.5k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -59,441-59.4k
Wealthspring Capital LLC Sold out -49,218-49.2k
PenderFund Capital Management Ltd. Sold out -33,435-33.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,762-19.8k

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 163,497163.5k $1.9m $1.9m 0.04% New
2 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 23,75023.8k $279.1k $279.1k 0.01% Unchanged