Kepos Capital LP - VALENS SEMICONDUCTOR LTD ownership

VALENS SEMICONDUCTOR LTD's ticker is and the CUSIP is M9607U107. A total of 20 filers reported holding VALENS SEMICONDUCTOR LTD in Q2 2022. 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
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 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 214,067$23,3980.01%
Kepos Capital LP 333,309$360.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 350,000$38,2550.00%
Yakira Capital Management, Inc. 20,923$2,2870.00%
LMR Partners LLP 846,858$92,5620.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 75,000$8,1980.00%
Walleye Trading LLC 77,950$8,5200.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Walleye Capital LLC 138,577$15,1460.00%
D. E. Shaw & Co., Inc. 447,342$48,8730.00%
View complete list of VALENS SEMICONDUCTOR LTD shareholders