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

CUSIP: M9607U107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
3,147,827
Share change
-681,228
Total reported value
$1,858,000
Price per share
$0.59
Number of holders
14
Value change
-$383,583
Number of sells
15

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 Q1 2022

As of 31 Mar 2022, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,147,827 shares. The largest 10 holders included Kepos Capital LP, Murchinson Ltd., Davidson Kempner Capital Management LP, Alpine Global Management, LLC, Clearline Capital LP, MMCAP International Inc. SPC, Walleye Capital LLC, Yakira Capital Management, Inc., HRT FINANCIAL LP, and Walleye Trading LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2022 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.