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

CUSIP: M9607U107

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
1,683,537
Share change
-831,845
Total reported value
$59,445
Price per share
$0.04
Number of holders
12
Value change
-$31,231
Number of buys
3
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 2024

As of 30 Sep 2024, VALENS SEMICONDUCTOR LTD - *W EXP 09/30/202 (VLNWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,683,537 shares. The largest 10 holders included 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., Sanctuary Advisors, LLC, TWO SIGMA SECURITIES, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.