Osaic Holdings
VLN.WS

Osaic Holdings’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Osaic Holdings’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 		$3 Hold
100
– – ﹤0.01% 7772
2025
Q4 		$3 Hold
100
– – ﹤0.01% 7799
2025
Q3 		$7 Hold
100
– – ﹤0.01% 7870
2025
Q2 		$5 Hold
100
– – ﹤0.01% 7709
2025
Q1 		$5 Hold
100
– – ﹤0.01% 7394
2024
Q4 		$8 Hold
100
– – ﹤0.01% 7349
2024
Q3 		$4 Buy
+100
New +$3 ﹤0.01% 7370

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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's VLN.WS Position: Q1 2026 in Review

Osaic Holdings held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q1 2026 at 100 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7772.

Osaic Holdings first reported a position in VLN.WS in Q3 2024 and has held it in 7 quarters since. The position peaked at $8 in Q4 2024. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

  • Osaic Holdings held 100 shares of Valens Semiconductor Ltd Warrants worth $3 as of Q1 2026.
  • Osaic Holdings left its Valens Semiconductor Ltd Warrants share count unchanged in Q1 2026.
  • Valens Semiconductor Ltd Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7772 holding.
  • Osaic Holdings first reported a position in Valens Semiconductor Ltd Warrants in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Valens Semiconductor Ltd Warrants position peaked at $8 in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.