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

CUSIP: M9607U107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
2,504,026
Share change
-254,906
Total reported value
$273,239
Price per share
$0.11
Number of holders
9
Value change
-$27,532
Number of sells
1

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 2023

As of 30 Sep 2023, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,504,026 shares. The largest 9 holders included LMR Partners LLP, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, Kepos Capital LP, MMCAP International Inc. SPC, Walleye Capital LLC, Walleye Trading LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Yakira Capital Management, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2023 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.