VMCA

Valuence Merger Corp. I VMCA

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sander Gerber State of Delaware 0 0 0 0 0 0 % 08/11/2024
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 08/11/2024
First Trust Capital Management L.P. Delaware 614861 0 614861 0 614861 9.9 % 14/02/2024
FTCS Sub GP LLC Delaware 614861 0 614861 0 614861 9.9 % 14/02/2024
First Trust Merger Arbitrage Fund Delaware 570307 0 570307 0 570307 9.18 % 14/02/2024
First Trust Capital Solutions L.P. Delaware 614861 0 614861 0 614861 9.9 % 14/02/2024
Walleye Capital LLC Minnesota 581250 0 581250 0 581250 9.36 % 14/02/2024
Koch Industries, Inc. Delaware 150000 0 150000 0 150000 2.42 % 09/02/2024
Spring Creek Capital, LLC Delaware 150000 0 150000 0 150000 2.42 % 09/02/2024
Periscope Capital Inc. 0 562670 0 562670 562670 9.1 % 09/02/2024
Robert R. Bellick Illinois 0 373697 0 373697 373697 6.02 % 08/02/2024
Christopher L. Gust Illinois 0 373697 0 373697 373697 6.02 % 08/02/2024
Wolverine Asset Management, LLC Illinois 0 373515 0 373515 373515 6.01 % 08/02/2024
Wolverine Trading Partners, Inc. Illinois 0 373697 0 373697 373697 6.02 % 08/02/2024
Wolverine Holdings, L.P. Illinois 0 373697 0 373697 373697 6.02 % 08/02/2024
Hudson Bay Capital Management LP United States 0 473750 0 0 473750 7.63 % 06/02/2024
Sander Gerber United States 0 473750 0 0 473750 7.63 % 06/02/2024
Paul J. Glazer United States 0 731453 0 0 731453 11.78 % 10/07/2023
Glazer Capital, LLC State of Delaware 0 731453 0 0 731453 11.78 % 10/07/2023
Radcliffe Capital Management, L.P. Delaware 0 500000 0 0 500000 8.05 % 05/06/2023
Steven B. Katznelson Delaware 0 500000 0 0 500000 8.05 % 05/06/2023
Radcliffe SPAC GP, LLC Delaware 0 424300 0 0 424300 6.83 % 05/06/2023
RGC Management Company, LLC Delaware 0 500000 0 0 500000 8.05 % 05/06/2023
Christopher Hinkel Delaware 0 500000 0 0 500000 8.05 % 05/06/2023
Radcliffe SPAC Master Fund, L.P. Delaware 0 424300 0 0 424300 6.83 % 05/06/2023
Valuence Partners LP Cayman Islands 0 1200000 0 1200000 1200000 5.5 % 23/02/2023
Sponsor, LLC Cayman Islands 5502290 0 5502290 0 5502490 20 % 23/02/2023
Highbridge Capital Management, LLC 0 1217205 0 0 1217205 5.53 % 02/02/2023
Barclays PLC England United Kingdom 1170865 0 1170865 0 1170865 5.32 % 30/01/2023
Barclays Bank PLC England United Kingdom 1170865 0 1170865 0 1170865 5.32 % 30/01/2023
Apollo SPAC Management I, L.P. 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Apollo Capital Management, L.P. 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Apollo Capital Management GP, LLC 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Apollo SPAC Management I GP, LLC 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Apollo SPAC Fund I, L.P. 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Apollo Management Holdings, L.P. 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Apollo Management Holdings GP, LLC 0 1501599 0 1501599 1501599 6.8 % 11/03/2022
Saba Capital Management, L.P. Delaware 0 1853699 0 1853699 1853699 8.4 % 11/03/2022
Saba Capital Management GP, LLC Delaware 0 1853699 0 1853699 1853699 8.4 % 11/03/2022
Boaz R. Weinstein Delaware 0 1853699 0 1853699 1853699 8.4 % 11/03/2022
Space Summit Capital LLC 1250000 0 1250000 0 1250000 6.25 % 04/03/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District