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
Q2 		$3 Hold
100
– – ﹤0.01% 7972
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 $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
D.E. Shaw & Co
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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's VLN.WS Position: Q2 2026 in Review

Osaic Holdings held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q2 2026 at 100 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7972.

Osaic Holdings first reported a position in VLN.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $8 in Q4 2024. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2026.

  • Osaic Holdings held 100 shares of Valens Semiconductor Ltd Warrants worth $3 as of Q2 2026.
  • Osaic Holdings left its Valens Semiconductor Ltd Warrants share count unchanged in Q2 2026.
  • Valens Semiconductor Ltd Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7972 holding.
  • Osaic Holdings first reported a position in Valens Semiconductor Ltd Warrants in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Valens Semiconductor Ltd Warrants position peaked at $8 in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.