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Valuence Merger Corp I shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Valuence Merger Corp I (VMCAW) shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Valuence Merger Corp I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Valuence Merger Corp I by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.4k 253k 0.03
2023-09-30 $14k 253k 0.06
2023-06-30 $16k 200k 0.08
2023-03-31 $9.0k 200k 0.05
2022-12-31 $8.0k 150k 0.05
2022-09-30 $24k 150k 0.16

More positions owned by Shaolin Capital Management

Super Micro Computer Put Option (SMCI)
Microstrategy Cl A New Put Option (MSTR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Sunnova Energy International Put Option (NOVA)
Microstrategy Note 0.750%12/1 (Principal)
Dish Network Corporation Note 12/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Wolfspeed Put Option (WOLF)
Cnx Res Corp Note 2.250% 5/0 (Principal)
ON Semiconductor Put Option (ON)
Dropbox Cl A Call Option (DBX)
Sofi Technologies Put Option (SOFI)
On Semiconductor Corp Note 5/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)

View all positions for Shaolin Capital Management

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
Shaolin Capital Management
Barclays
Nomura Holdings
CNH Partners
Picton Mahoney Asset Management
Millennium Management
State of Wisconsin Investment Board

View all funds holding Valuence Merger Corp I