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Valuence Merger Corp I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Valuence Merger Corp I (VMCA) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Valuence Merger Corp I

Tip: Access up to 7 years of quarterly data

All positions including Valuence Merger Corp I held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valuence Merger Corp I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $4.7M 446k 10.56
2022-12-31 $2.0M 196k 10.33
2022-09-30 $803k 79k 10.18

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
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Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Valuence Merger Corp I

Glazer Capital
Westchester Capital Management
Vivaldi Asset Management
Hudson Bay Capital Management
Wolverine Asset Management
Walleye Trading Advisors
Kim
Saba Capital Management
Walleye Trading
Mizuho Securities USA
Spartan Fund Management
Polar Securities
Tuttle Tactical Management
Bank Of Montreal
Quarry

View all funds holding Valuence Merger Corp I