MMCAP International’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

MMCAP International’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	$5.57K	Hold	214,067	–	–	﹤0.01%	233
2025 Q4	$5.35K	Hold	214,067	–	–	﹤0.01%	198
2025 Q3	$12.9K	Hold	214,067	–	–	﹤0.01%	157
2025 Q2	$11K	Hold	214,067	–	–	﹤0.01%	129
2025 Q1	$9.65K	Hold	214,067	–	–	﹤0.01%	112
2024 Q4	$17.6K	Hold	214,067	–	–	﹤0.01%	105
2024 Q3	$7.49K	Hold	214,067	–	–	﹤0.01%	132
2024 Q2	$8.03K	Hold	214,067	–	–	﹤0.01%	143
2024 Q1	$13.6K	Hold	214,067	–	–	﹤0.01%	135
2023 Q4	$8.56K	Hold	214,067	–	–	﹤0.01%	135
2023 Q3	$23.4K	Hold	214,067	–	–	0.01%	99
2023 Q2	$35K	Hold	214,067	–	–	0.01%	99
2023 Q1	$34.3K	Hold	214,067	–	–	0.01%	155
2022 Q4	$87.4K	Hold	214,067	–	–	0.01%	204
2022 Q3	$66K	Hold	214,067	–	–	0.01%	284
2022 Q2	$43K	Hold	214,067	–	–	﹤0.01%	337
2022 Q1	$126K	Sell	214,067 -19,006	-8%	-$9.69K	0.01%	352
2021 Q4	$129K	Sell	233,073 -100,000	-30%	-$65K	0.01%	372
2021 Q3	$210K	Buy	+333,073	New	+$210K	0.01%	311

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

Kepos Capital New York $61.3M AUM 12.13% 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

MMCAP International's VLN.WS Position: Q1 2026 in Review

MMCAP International held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q1 2026 at 214,067 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

MMCAP International first reported a position in VLN.WS in Q3 2021 and has held it in 19 quarters since. The position peaked at $210K in Q3 2021. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

MMCAP International held 214,067 shares of Valens Semiconductor Ltd Warrants worth $5.57K as of Q1 2026.
MMCAP International left its Valens Semiconductor Ltd Warrants share count unchanged in Q1 2026.
Valens Semiconductor Ltd Warrants made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #233 holding.
MMCAP International first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and has held it in 19 quarters since.
MMCAP International's Valens Semiconductor Ltd Warrants position peaked at $210K in Q3 2021.
11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.