Valuence Merger Corp. I VMCA
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| Paul J. Glazer | United States | 0 | 272695 | 0 | 272695 | 272695 | 3.7 % | 10/09/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 272695 | 0 | 272695 | 272695 | 3.7 % | 10/09/2024 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Steven B. Katznelson | Canada, United States of America and the United Kingdom | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Christopher Hinkel | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| RGC Management Company, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Paul J. Glazer | United States | 0 | 700530 | 0 | 700530 | 700530 | 11.28 % | 14/02/2024 |
| Glazer Capital, LLC | State of Delaware | 0 | 700530 | 0 | 700530 | 700530 | 11.28 % | 14/02/2024 |
| Spring Creek Capital, LLC | Delaware | 150000 | 0 | 150000 | 0 | 150000 | 2.42 % | 09/02/2024 |
| Koch Industries, Inc. | Kansas | 150000 | 0 | 150000 | 0 | 150000 | 2.42 % | 09/02/2024 |
| Saba Capital Management GP, LLC | Delaware | 0 | 263472 | 0 | 263472 | 263472 | 4.24 % | 09/02/2024 |
| Saba Capital Management, L.P. | Delaware | 0 | 263472 | 0 | 263472 | 263472 | 4.24 % | 09/02/2024 |
| Boaz R. Weinstein | United States | 0 | 263472 | 0 | 263472 | 263472 | 4.24 % | 09/02/2024 |
| Christopher L. Gust | US Citizen | 0 | 373697 | 0 | 373697 | 373697 | 6.02 % | 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 |
| Wolverine Asset Management, LLC | Illinois | 0 | 373515 | 0 | 373515 | 373515 | 6.01 % | 08/02/2024 |
| Robert R. Bellick | US Citizen | 0 | 373697 | 0 | 373697 | 373697 | 6.02 % | 08/02/2024 |
| Apollo Capital Management GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Apollo SPAC Fund I, L.P. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Apollo SPAC Management I, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Apollo SPAC Management I GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Apollo Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Apollo Management Holdings, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Apollo Management Holdings GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2024 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 473750 | 0 | 473750 | 473750 | 7.63 % | 06/02/2024 |
| Sander Gerber | United States | 0 | 473750 | 0 | 473750 | 473750 | 7.63 % | 06/02/2024 |
| Paul J. Glazer | United States | 0 | 731453 | 0 | 731453 | 731453 | 11.78 % | 10/07/2023 |
| Glazer Capital, LLC | Delaware | 0 | 731453 | 0 | 731453 | 731453 | 11.78 % | 10/07/2023 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 424300 | 0 | 424300 | 424300 | 6.83 % | 05/06/2023 |
| Christopher Hinkel | United States America | 0 | 500000 | 0 | 500000 | 500000 | 8.05 % | 05/06/2023 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 500000 | 0 | 500000 | 500000 | 8.05 % | 05/06/2023 |
| RGC Management Company, LLC | Delaware | 0 | 500000 | 0 | 500000 | 500000 | 8.05 % | 05/06/2023 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 500000 | 0 | 500000 | 500000 | 8.05 % | 05/06/2023 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 424300 | 0 | 424300 | 424300 | 6.83 % | 05/06/2023 |
| VMCA Sponsor, LLC | Cayman Islands | 5502290 | 0 | 5502290 | 0 | 5502490 | 20 % | 23/02/2023 |
| Valuence Partners LP | Cayman Islands | 0 | 1200000 | 0 | 1200000 | 1200000 | 5.5 % | 23/02/2023 |
| Barclays Bank PLC | England United Kingdom | 1170865 | 0 | 1170865 | 0 | 1170865 | 5.32 % | 30/01/2023 |
| Barclays PLC | England United Kingdom | 1170865 | 0 | 1170865 | 0 | 1170865 | 5.32 % | 30/01/2023 |
| Saba Capital Management, L.P. | Delaware | 0 | 1853699 | 0 | 1853699 | 1853699 | 8.4 % | 11/03/2022 |
| Boaz R. Weinstein | United States | 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 | United States | 0 | 1853699 | 0 | 1853699 | 1853699 | 8.4 % | 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 |