VALUENCE MERGER CORP I-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	13	-
2024-09-30	$0.02B	+1.6%	17	+30.8%
2024-12-31	$0.02B	+4.0%	17	0.0%

Institution	Value	Shares	% of Portfolio
METEORA CAPITAL, LLC	$4.4M	385K	1.5%
WEALTHSPRING CAPITAL LLC	$0.6M	49K	0.9%
PERISCOPE CAPITAL INC.	$1.1M	98K	0.6%
GLAZER CAPITAL, LLC	$3.1M	271K	0.2%
BERKLEY W R CORP	$3.0M	261K	0.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$1.6M	138K	0.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.6M	33K	0.1%
LOGAN STONE CAPITAL, LLC	$0.2M	15K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$0.7M	59K	0.0%
VIRTU FINANCIAL LLC	$0.2M	19K	0.0%
KARPUS MANAGEMENT, INC.	$0.3M	23K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
TORONTO DOMINION BANK	$0.8M	72K	0.0%
CLEAR STREET LLC	$0.1M	4K	0.0%
UBS GROUP AG	$0.1M	6K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	19K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders