LP
VLN.WS

LMR Partners’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

LMR Partners’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 		$26.6K Hold
1,021,724
– – ﹤0.01% 1335
2025
Q4 		$25.5K Hold
1,021,724
– – ﹤0.01% 1403
2025
Q3 		$61.4K Buy
1,021,724
+4,418
+0.4% +$332 ﹤0.01% 1305
2025
Q2 		$52.5K Buy
1,017,306
+125,210
+14% +$6.29K ﹤0.01% 1216
2025
Q1 		$40.2K Buy
892,096
+45,238
+5% +$3K ﹤0.01% 1210
2024
Q4 		$69.6K Buy
+846,858
New +$35.1K ﹤0.01% 1021
2024
Q3 		– Sell
-846,858
Closed -$28.6K – 1534
2024
Q2 		$31.8K Hold
846,858
– – ﹤0.01% 955
2024
Q1 		$53.9K Hold
846,858
– – ﹤0.01% 980
2023
Q4 		$33.9K Hold
846,858
– – ﹤0.01% 813
2023
Q3 		$92.6K Hold
846,858
– – ﹤0.01% 687
2023
Q2 		$139K Buy
846,858
+423,429
+100% +$59.9K ﹤0.01% 602
2023
Q1 		$1.35M Hold
423,429
– – 0.02% 527
2022
Q4 		$2.27M Hold
423,429
– – 0.04% 484
2022
Q3 		$1.77M Hold
423,429
– – 0.03% 575
2022
Q2 		$1.47M Sell
423,429
-130,173
-24% -$45.7K 0.02% 631
2022
Q1 		$2.91M Buy
553,602
+493,246
+817% +$251K 0.03% 461
2021
Q4 		$465K Buy
+60,356
New +$39.2K ﹤0.01% 934

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
D.E. Shaw & Co
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LMR Partners's VLN.WS Position: Q1 2026 in Review

LMR Partners held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q1 2026 at 1,021,724 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

LMR Partners first reported a position in VLN.WS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.91M in Q1 2022. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

  • LMR Partners held 1,021,724 shares of Valens Semiconductor Ltd Warrants worth $26.6K as of Q1 2026.
  • LMR Partners left its Valens Semiconductor Ltd Warrants share count unchanged in Q1 2026.
  • Valens Semiconductor Ltd Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1335 holding.
  • LMR Partners first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and has held it in 17 quarters since.
  • LMR Partners's Valens Semiconductor Ltd Warrants position peaked at $2.91M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.