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Get Institutions for : 
Valens Semiconductor Equity Warrants Exp 30th Sept 2026 (VLN.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
2,528,994  
% of shares held : 
28.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
24,968  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 24,968
 0.99%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
10
 2,504,026
 99.01%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 183 - 2023-03-31 350,000 $56,000 0
   LMR Partners LLP 441 - 2023-12-31 846,858 $34,000 0
   Kepos Capital LP 224 - 2024-03-31 333,309 $21,000 0
   D E SHAW & CO INC 2706 - 2023-12-31 447,342 $18,000 0
   Davidson Kempner Capital Management LP 122 - 2023-12-31 350,000 $14,000 0
   MMCAP International Inc. SPC 108 - 2024-03-31 214,067 $14,000 0
   Walleye Trading Advisors LLC 1768 - 2023-12-31 138,577 $6,000 0
   TENOR CAPITAL MANAGEMENT CO LP 119 - 2023-12-31 75,000 $3,000 0
   WALLEYE TRADING LLC 1476 - 2023-12-31 77,950 $3,000 0
   Yakira Capital Management Inc. 266 - 2023-12-31 20,923 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6037 *Closed 2024-03-31 0 $0 -24,968
   PROEQUITIES INC. 8700 - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results