Valens Semiconductor -CW26VLNWFPreferred / convertible
13F holders, Q4 2024 (December 31)12holders −1
2new positions
3sold out
1famous investor
$0.14avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($130K), LMR Partners LLP ($70K) and D. E. Shaw & Co. ($37K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $70K |
| Exits | 3 | $8K |
All 13F filers, Q3 2024 → Q4 2024: 861,611 shares bought and 231,230 shares sold, net +630,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Oasis Management Co Ltd. | — | No change | 50,000 | $130K |
| LMR Partners LLP | — | New | 846,858 | $70K |
| D. E. Shaw & Co. | — | No change | 447,342 | $37K |
| Davidson Kempner Capital Management LP | — | No change | 350,000 | $29K |
| Kepos Capital LP | — | No change | 333,309 | $27K |
| MMCAP International Inc. SPC | — | No change | 214,067 | $18K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $6K |
| Sanctuary Advisors, LLC | — | Add +16.0% | 36,252 | $2K |
| UBS Group AG | — | New | 9,753 | $800 |
| Wolverine Asset Management LLC | — | No change | 1,210 | $99 |
| Osaic Holdings, Inc. | — | No change | 100 | $8 |
| CoreCap Advisors, LLC | — | Reduce -97.4% | 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.