Valens Semiconductor -CW26VLNWFPreferred / convertible

13F holders, Q2 2025 (June 30)
13holders −1
1new positions
2sold out
1famous investor
$0.10avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($132K), LMR Partners LLP ($52K) and D. E. Shaw & Co. ($23K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$774
Exits2$87

All 13F filers, Q1 2025 → Q2 2025: 140,568 shares bought and 1,923 shares sold, net +138,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Oasis Management Co Ltd. — No change 50,000 $132K
LMR Partners LLP — Add +14.0% 1,017,306 $52K
D. E. Shaw & Co. — No change 447,342 $23K
Davidson Kempner Capital Management LP — No change 350,000 $18K
Kepos Capital LP — No change 333,309 $17K
MMCAP International Inc. SPC — No change 214,067 $11K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $4K
Sanctuary Advisors, LLC — No change 36,252 $2K
Kure Advisory, LLC — New 15,000 $774
Susquehanna International Group, LLP — Add +3.6% 10,366 $535
Wolverine Asset Management LLC — No change 1,210 $62
Osaic Holdings, Inc. — No change 100 $5
CoreCap Advisors, LLC — No change 27 $1

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