VLNWF VALENS SEMICONDUCTOR LTD
Follow*W EXP 09/30/202 (warrant or right)
13 managers (14 13F filers) reported a position in VLNWF shares at 2024-09-30, 1,733,537 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 14
- New
- 3
- Added
- 0
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,733,537
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 50,000 | $110K | 0.04% | -50,000 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 447,342 | $15.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 350,000 | $12.2K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Kepos Capital LPin group Kepos Capital LP | 333,309 | $12K | 0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 216,527 | $7.58K | 0 | Timeline
| |
| MMCAP International Inc. SPCin group MMCAP | 214,067 | $7.49K | <0.01% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $2.62K | <0.01% | 0 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 31,252 | $1.28K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 13,703 | $480 | <0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 1,210 | $42 | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 1,027 | $36 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $4 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |