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

CUSIP: M9607U107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
2,530,263
Share change
-369,865
Total reported value
$1,164,000
Price per share
$0.31
Number of holders
13
Value change
-$68,834
Number of buys
2
Number of sells
3

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 2022

As of 30 Sep 2022, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,530,263 shares. The largest 10 holders included Kepos Capital LP, Murchinson Ltd., Davidson Kempner Capital Management LP, MMCAP International Inc. SPC, Walleye Capital LLC, Radcliffe Capital Management, L.P., Yakira Capital Management, Inc., Walleye Trading LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and HRT FINANCIAL LP. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.