Valens Semiconductor -CW26VLNWFPreferred / convertible
13F holders, Q3 2024 (September 30)13holders +2
3new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($110K), D. E. Shaw & Co. ($16K) and Davidson Kempner Capital Management LP ($12K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $526 |
| Exits | 1 | $32K |
All 13F filers, Q2 2024 → Q3 2024: 15,013 shares bought and 896,858 shares sold, net −881,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Oasis Management Co Ltd. | — | Reduce -50.0% | 50,000 | $110K |
| D. E. Shaw & Co. | — | No change | 447,342 | $16K |
| Davidson Kempner Capital Management LP | — | No change | 350,000 | $12K |
| Kepos Capital LP | — | No change | 333,309 | $12K |
| MMCAP International Inc. SPC | — | No change | 214,067 | $7K |
| 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 | — | No change | 31,252 | $1K |
| Two Sigma Securities, LLC | — | New | 13,703 | $480 |
| Wolverine Asset Management LLC | — | New | 1,210 | $42 |
| CoreCap Advisors, LLC | — | No change | 1,027 | $36 |
| Osaic Holdings, Inc. | — | New | 100 | $4 |
"% of holder's portfolio" is VLNWF's weight in each manager's 13F, not the share of Valens Semiconductor -CW26 the manager owns.