Valuence Merger Corp. I is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The focus of the team is to identify, merge with, and partner with a business in Asia (excluding China, Hong Kong, and Macau) with a particular focus on breakthrough technology in life sciences and/or sustainable technology. The management team is led by Sung Yoon Woo, Andrew Hyung, Sung Lee, and Gene Cho. The Company expects to collaborate with CrystalBioSciences, a venture capital firm focused on life sciences, Credian Partners, a South Korea-based private equity firm, and Quantum Leaps, a Japan-based consulting firm that was founded by Mr. Nobuyuki Idei, a former Chairman, CEO and President of Sony.
Company profile
Ticker
VMCA, VMCAU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
VMCA stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
12 Apr 24
8-K
Other Events
3 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Entry into a Material Definitive Agreement
5 Mar 24
8-K
Other Events
5 Feb 24
8-K
Other Events
4 Jan 24
8-K
Other Events
4 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Other Events
6 Nov 23
8-K
Other Events
4 Oct 23
Latest ownership filings
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
Walleye Capital LLC
14 Feb 24
SC 13G
Westchester Capital Management, LLC
14 Feb 24
SC 13G
SPRING CREEK CAPITAL LLC
9 Feb 24
SC 13G
PERISCOPE CAPITAL INC.
9 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
SC 13G
WOLVERINE ASSET MANAGEMENT LLC
8 Feb 24
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
7 Feb 24
SC 13G/A
Apollo Management Holdings GP, LLC
6 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 624.85 k | 624.85 k | 624.85 k | 624.85 k | 624.85 k | |
Cash burn (monthly) | (no burn) | (no burn) | 78.54 k | 202.53 k | 12.45 k | |
Cash used (since last report) | n/a | n/a | 545.73 k | 1.41 mm | 86.51 k | |
Cash remaining | n/a | n/a | 79.12 k | -782.41 k | 538.34 k | |
Runway (months of cash) | n/a | n/a | 1.0 | -3.9 | 43.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 16 |
Closed positions | 3 |
Increased positions | 8 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 56.39 bn |
Total shares | 19.31 mm |
Total puts | 0.00 |
Total calls | 582.98 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Valuence Capital | 5.50 mm | $0.00 |
Apollo Management Holdings GP | 1.50 mm | $0.00 |
Saba Capital Management | 1.19 mm | $2.98 bn |
Periscope Capital | 776.99 k | $4.11 bn |
Radcliffe Capital Management | 775.00 k | $5.57 bn |
Westchester Capital Management | 747.37 k | $8.30 bn |
Glazer Capital | 723.44 k | $7.85 mm |
Vivaldi Asset Management | 526.33 k | $5.84 bn |
Shaolin Capital Management | 503.30 k | $2.79 mm |
Walleye Capital | 500.64 k | $4.14 bn |