Valens Semiconductor -CW26VLNWFPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$0.15avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($235K), LMR Partners LLP ($54K) and D. E. Shaw & Co. ($28K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Valens Semiconductor -CW26
CUSIP
M9607U107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 13Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$235K
Exits2$2K

Ownership 11 holders

Oasis Management Co Ltd. — New 100,000 $235K
LMR Partners LLP — No change 846,858 $54K
D. E. Shaw & Co. — No change 447,342 $28K
Davidson Kempner Capital Management LP — No change 350,000 $22K
Kepos Capital LP — No change 333,309 $21K
MMCAP International Inc. SPC — No change 214,067 $14K
Walleye Capital LLC — No change 138,577 $9K
Walleye Trading LLC — No change 77,950 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $5K
CoreCap Advisors, LLC — New 1,027 $65
UBS Group AG — New 27 $2

"% of holder's portfolio" is VLNWF's weight in each manager's 13F, not the share of Valens Semiconductor -CW26 the manager owns.