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Valuence Merger Corp I shares owned by CVI Holdings

Quarter-by-quarter ownership of Valuence Merger Corp I (VMCAW) shares owned by CVI Holdings from 13F filings

Historical chart of CVI Holdings investment in Valuence Merger Corp I

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

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Quarterly reported holdings in Valuence Merger Corp I by CVI Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.1M 38k 56.11
2023-06-30 $3.8k 47k 0.08
2023-03-31 $2.8k 65k 0.04
2022-12-31 $3.9k 71k 0.06
2022-09-30 $11k 75k 0.15
2022-06-30 $9.0k 75k 0.12

More positions owned by CVI Holdings

Ivanhoe Electric (IE)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)
Tenx Keane Acquisition Ord Shs (TENK)
Mars Acquisition Corp Ordinary Shares (MARX)
Bellevue Life Scncs Aqstn (BLAC)
Pono Cap Three Ord Shs Cl A
Cetus Cap Acquisition Corp Class A Com (CETU)
Trailblazer Merger Corp I Cl A (TBMC)
Tmt Acquisition Corp SHS (TMTC)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)
Altc Acquisition Corp Com Cl A (ALCC)
Four Leaf Acquisition Corp Com Cl A (FORL)

View all positions for CVI Holdings

Top funds holding Valuence Merger Corp I

Saba Capital Management
Highbridge Capital Management
Cowen And Company
Marshall Wace
D. E. Shaw & Co
OZ Management
683 Capital Management
Cubist Systematic Strategies
Barclays
Nomura Holdings
CNH Partners
Picton Mahoney Asset Management
Millennium Management
State of Wisconsin Investment Board
Polar Securities

View all funds holding Valuence Merger Corp I