Valens Semiconductor -CW26VLNWFPreferred / convertible

13F holders, Q4 2025 (December 31)
11holders +1
2new positions
1sold out
1famous investor
$0.05avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($71K), LMR Partners LLP ($26K) and Aquamarine Financial (Cayman) Ltd ($14K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$14K
Exits1$52K

All 13F filers, Q3 2025 → Q4 2025: 562,303 shares bought and 29,135 shares sold, net +533,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Oasis Management Co Ltd. — No change 50,000 $71K
LMR Partners LLP — No change 1,021,724 $26K
Aquamarine Financial (Cayman) Ltd — New 559,653 $14K
D. E. Shaw & Co. — No change 447,342 $11K
Davidson Kempner Capital Management LP — No change 350,000 $9K
Kepos Capital LP — No change 333,309 $8K
MMCAP International Inc. SPC — No change 214,067 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $2K
Sanctuary Advisors, LLC — No change 36,252 $906
UBS Group AG — New 2,650 $66
Osaic Holdings, Inc. — No change 100 $3

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