Kepos Capital LP - VALENS SEMICONDUCTOR LTD ownership

VALENS SEMICONDUCTOR LTD's ticker is and the CUSIP is M9607U107. A total of 11 filers reported holding VALENS SEMICONDUCTOR LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of VALENS SEMICONDUCTOR LTD
ValueSharesWeighting
Q2 2024$12
-42.9%
333,3090.0%0.01%0.0%
Q1 2024$21
+61.5%
333,3090.0%0.01%
+25.0%
Q4 2023$13
-63.9%
333,3090.0%0.00%
-33.3%
Q3 2023$36
-62.5%
333,309
-43.3%
0.01%
-66.7%
Q2 2023$96
-66.4%
588,215
-16.0%
0.02%
-56.1%
Q4 2022$286
-99.9%
700,0000.0%0.04%
+57.7%
Q3 2022$217,000
+55.0%
700,0000.0%0.03%
+100.0%
Q2 2022$140,000
-66.1%
700,0000.0%0.01%
-58.1%
Q1 2022$413,000
+6.4%
700,0000.0%0.03%
-3.1%
Q4 2021$388,000
-12.0%
700,0000.0%0.03%
+6.7%
Q3 2021$441,000700,0000.03%
Other shareholders
VALENS SEMICONDUCTOR LTD shareholders Q2 2024
NameSharesValueWeighting ↓
Murchinson Ltd. 650,000$202,0000.06%
LMR Partners LLP 423,429$1,774,0000.03%
Kepos Capital LP 700,000$217,0000.03%
Radcliffe Capital Management, L.P. 98,000$411,0000.01%
MMCAP International Inc. SPC 214,067$66,0000.01%
Yakira Capital Management, Inc. 87,923$27,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 350,000$109,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 75,000$23,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 12,205$51,0000.00%
Walleye Capital LLC 138,677$43,0000.00%
View complete list of VALENS SEMICONDUCTOR LTD shareholders