VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS)

CUSIP: M9607U107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
4,107,658
Share change
+4,107,658
Total reported value
$2,895,000
Price per share
$0.63
Number of holders
20
Value change
+$2,895,000
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP M9607U107?
CUSIP M9607U107 identifies VLNWS - VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) as of Q3 2021

As of 30 Sep 2021, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,107,658 shares. The largest 10 holders included Kepos Capital LP, Murchinson Ltd., K2 PRINCIPAL FUND, L.P., Clearline Capital LP, Davidson Kempner Capital Management LP, MMCAP International Inc. SPC, Walleye Capital LLC, Shaolin Capital Management LLC, Walleye Trading LLC, and Telemetry Investments, L.L.C.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.