VLNWF VALENS SEMICONDUCTOR LTD
Follow*W EXP 09/30/202 (warrant or right)
13 managers (13 13F filers) reported a position in VLNWF shares at 2024-12-31, 2,363,918 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 2,363,918
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $130K | 0.04% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 846,858 | $69.6K | <0.01% | new | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 447,342 | $36.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 350,000 | $28.8K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Kepos Capital LPin group Kepos Capital LP | 333,309 | $27K | 0.02% | 0 | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 214,067 | $17.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $6.17K | <0.01% | 0 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 36,252 | $2.36K | <0.01% | +5,000 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 9,753 | $800 | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 1,210 | $99 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $8 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 27 | $2 | <0.01% | -1,000 | 13F-HRTimeline |
| 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. |