Davidson Kempner Capital Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio VLN.WS Stock Details VLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.1K	Hold	350,000	–	–	﹤0.01%	211
2025 Q4	$8.75K	Hold	350,000	–	–	﹤0.01%	203
2025 Q3	$21K	Hold	350,000	–	–	﹤0.01%	211
2025 Q2	$18.1K	Hold	350,000	–	–	﹤0.01%	179
2025 Q1	$15.8K	Hold	350,000	–	–	﹤0.01%	184
2024 Q4	$28.8K	Hold	350,000	–	–	﹤0.01%	179
2024 Q3	$12.3K	Hold	350,000	–	–	﹤0.01%	178
2024 Q2	$13.1K	Hold	350,000	–	–	﹤0.01%	218
2024 Q1	$22.3K	Hold	350,000	–	–	﹤0.01%	208
2023 Q4	$14K	Hold	350,000	–	–	﹤0.01%	193
2023 Q3	$38.3K	Hold	350,000	–	–	﹤0.01%	190
2023 Q2	$57.3K	Hold	350,000	–	–	﹤0.01%	194
2023 Q1	$56K	Hold	350,000	–	–	﹤0.01%	247
2022 Q4	$143K	Hold	350,000	–	–	﹤0.01%	277
2022 Q3	$109K	Hold	350,000	–	–	﹤0.01%	338
2022 Q2	$70K	Hold	350,000	–	–	﹤0.01%	370
2022 Q1	$207K	Hold	350,000	–	–	﹤0.01%	391
2021 Q4	$194K	Hold	350,000	–	–	﹤0.01%	418
2021 Q3	$221K	Buy	+350,000	New	+$221K	﹤0.01%	381

Other funds holding VLN.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davidson Kempner Capital Management's VLN.WS Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q1 2026 at 350,000 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Davidson Kempner Capital Management first reported a position in VLN.WS in Q3 2021 and has held it in 19 quarters since. The position peaked at $221K in Q3 2021. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

Davidson Kempner Capital Management held 350,000 shares of Valens Semiconductor Ltd Warrants worth $9.1K as of Q1 2026.
Davidson Kempner Capital Management left its Valens Semiconductor Ltd Warrants share count unchanged in Q1 2026.
Valens Semiconductor Ltd Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #211 holding.
Davidson Kempner Capital Management first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and has held it in 19 quarters since.
Davidson Kempner Capital Management's Valens Semiconductor Ltd Warrants position peaked at $221K in Q3 2021.
11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.