Valens Semiconductor -CW26VLNWFPreferred / convertible
13F holders, Q2 2024 (June 30)11holders
0new positions
1sold out
1famous investor
$0.16avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($319K), LMR Partners LLP ($32K) and D. E. Shaw & Co. ($17K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2 |
All 13F filers, Q1 2024 → Q2 2024: 27 shares sold, net −27 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $319K |
| LMR Partners LLP | — | No change | 846,858 | $32K |
| D. E. Shaw & Co. | — | No change | 447,342 | $17K |
| Davidson Kempner Capital Management LP | — | No change | 350,000 | $13K |
| Kepos Capital LP | — | No change | 333,309 | $12K |
| MMCAP International Inc. SPC | — | No change | 214,067 | $8K |
| Walleye Capital LLC | — | No change | 138,577 | $5K |
| Walleye Trading LLC | — | No change | 77,950 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $3K |
| Sanctuary Advisors, LLC | — | — | 31,252 | $2K |
| CoreCap Advisors, LLC | — | No change | 1,027 | $31 |
"% of holder's portfolio" is VLNWF's weight in each manager's 13F, not the share of Valens Semiconductor -CW26 the manager owns.