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

CUSIP: M9607U107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
2,584,130
Share change
-27
Total reported value
$411,649
Price per share
$0.04
Number of holders
10
Value change
-$2
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 Q2 2024

As of 30 Jun 2024, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,584,130 shares. The largest 10 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, Oasis Management Co Ltd., Walleye Trading LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and CoreCap Advisors, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2024 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.