VLNWF VALENS SEMICONDUCTOR LTD
Follow*W EXP 09/30/202 (warrant or right)
14 managers (14 13F filers) reported a position in VLNWF shares at 2025-06-30, 2,549,979 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 2
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 2,549,979
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $132K | 0.03% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 1,017,306 | $52.5K | <0.01% | +125,210 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 447,342 | $23.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 350,000 | $18.1K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Kepos Capital LPin group Kepos Capital LP | 333,309 | $17K | 0.02% | 0 | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 214,067 | $11K | <0.01% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $3.87K | <0.01% | 0 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 36,252 | $1.87K | <0.01% | 0 | 13F-HRTimeline |
| Kure Advisory, LLC | 15,000 | $774 | <0.01% | new | 13F-HR/ATimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,366 | $535 | <0.01% | +358 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 1,210 | $62 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $5 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 27 | $1 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |