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 Q2	$9K	Hold	333,309	–	–	0.01%	148
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 $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kepos Capital's VLN.WS Position: Q2 2026 in Review

Kepos Capital held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q2 2026 at 333,309 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #148.

Kepos Capital first reported a position in VLN.WS in Q3 2021 and has held it in 19 quarters since. The position peaked at $441K in Q3 2021. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2026.

Kepos Capital held 333,309 shares of Valens Semiconductor Ltd Warrants worth $9K as of Q2 2026.
Kepos Capital left its Valens Semiconductor Ltd Warrants share count unchanged in Q2 2026.
Valens Semiconductor Ltd Warrants made up 0.01% of Kepos Capital's portfolio in Q2 2026, its #148 holding.
Kepos Capital first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and has held it in 19 quarters since.
Kepos Capital's Valens Semiconductor Ltd Warrants position peaked at $441K in Q3 2021.
12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.