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

CUSIP: M9607U107

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
3,040,097
Share change
+533,168
Total reported value
$75,670
Price per share
$0.02
Number of holders
10
Value change
-$38,095
Number of buys
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 Q4 2025

As of 31 Dec 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 3,040,097 shares. The largest 10 holders included LMR Partners LLP, Aquamarine Financial (Cayman) Ltd, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, Kepos Capital LP, MMCAP International Inc. SPC, TENOR CAPITAL MANAGEMENT Co., L.P., Sanctuary Advisors, LLC, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.