Kepos Capital’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Kepos Capital’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	$9K	Hold	333,309	–	–	0.01%	121
2025 Q4	$8K	Hold	333,309	–	–	0.05%	30
2025 Q3	$20K	Hold	333,309	–	–	0.11%	34
2025 Q2	$17K	Hold	333,309	–	–	0.02%	41
2025 Q1	$15K	Hold	333,309	–	–	0.01%	46
2024 Q4	$27K	Hold	333,309	–	–	0.02%	45
2024 Q3	$12K	Hold	333,309	–	–	0.01%	209
2024 Q2	$12K	Hold	333,309	–	–	﹤0.01%	210
2024 Q1	$21K	Hold	333,309	–	–	0.01%	228
2023 Q4	$13K	Hold	333,309	–	–	﹤0.01%	194
2023 Q3	$36K	Sell	333,309 -254,906	-43%	-$36K	0.01%	212
2023 Q2	$96K	Buy	+588,215	New	+$83.2K	0.02%	174
2022 Q4	$286K	Hold	700,000	–	–	0.04%	136
2022 Q3	$217K	Hold	700,000	–	–	0.03%	184
2022 Q2	$140K	Hold	700,000	–	–	0.01%	237
2022 Q1	$413K	Hold	700,000	–	–	0.03%	237
2021 Q4	$388K	Hold	700,000	–	–	0.03%	301
2021 Q3	$441K	Buy	+700,000	New	+$441K	0.03%	364

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Kepos Capital's VLN.WS Position: Q1 2026 in Review

Kepos Capital held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q1 2026 at 333,309 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #121.

Kepos Capital first reported a position in VLN.WS in Q3 2021 and has held it in 18 quarters since. The position peaked at $441K in Q3 2021. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

Kepos Capital held 333,309 shares of Valens Semiconductor Ltd Warrants worth $9K as of Q1 2026.
Kepos Capital left its Valens Semiconductor Ltd Warrants share count unchanged in Q1 2026.
Valens Semiconductor Ltd Warrants made up 0.01% of Kepos Capital's portfolio in Q1 2026, its #121 holding.
Kepos Capital first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and has held it in 18 quarters since.
Kepos Capital's Valens Semiconductor Ltd Warrants position peaked at $441K in Q3 2021.
11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.