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

CUSIP: M9607U107

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
2,556,929
Share change
+6,950
Total reported value
$290,537
Price per share
$0.06
Number of holders
10
Value change
+$51,046
Number of buys
2
Number of sells
4

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 2025

As of 30 Sep 2025, 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 2,556,929 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, TENOR CAPITAL MANAGEMENT Co., L.P., Oasis Management Co Ltd., Sanctuary Advisors, LLC, XTX Topco Ltd, and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 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.