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

CUSIP: M9607U107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
3,829,055
Share change
-378,603
Total reported value
$2,114,000
Price per share
$0.55
Number of holders
22
Value change
-$598,539
Number of buys
11
Number of sells
13

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 Q4 2021

As of 31 Dec 2021, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,829,055 shares. The largest 10 holders included Kepos Capital LP, Murchinson Ltd., Clearline Capital LP, Davidson Kempner Capital Management LP, Alpine Global Management, LLC, MMCAP International Inc. SPC, Walleye Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Trading LLC, and Shaolin Capital Management LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.