Tenor Capital Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Tenor Capital Management’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	$2.1K	Hold	75,000	–	–	﹤0.01%	530
2026 Q1	$1.95K	Hold	75,000	–	–	﹤0.01%	485
2025 Q4	$1.88K	Hold	75,000	–	–	﹤0.01%	418
2025 Q3	$4.51K	Hold	75,000	–	–	﹤0.01%	366
2025 Q2	$3.87K	Hold	75,000	–	–	﹤0.01%	333
2025 Q1	$3.38K	Hold	75,000	–	–	﹤0.01%	271
2024 Q4	$6.17K	Hold	75,000	–	–	﹤0.01%	244
2024 Q3	$2.63K	Hold	75,000	–	–	﹤0.01%	253
2024 Q2	$2.81K	Hold	75,000	–	–	﹤0.01%	266
2024 Q1	$4.78K	Hold	75,000	–	–	﹤0.01%	290
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	288
2023 Q3	$8.2K	Hold	75,000	–	–	﹤0.01%	266
2023 Q2	$12.3K	Hold	75,000	–	–	﹤0.01%	276
2023 Q1	$12K	Hold	75,000	–	–	﹤0.01%	331
2022 Q4	$30.6K	Hold	75,000	–	–	﹤0.01%	370
2022 Q3	$23K	Hold	75,000	–	–	﹤0.01%	515
2022 Q2	$15K	Hold	75,000	–	–	﹤0.01%	622
2022 Q1	$44K	Hold	75,000	–	–	﹤0.01%	604
2021 Q4	$42K	Buy	+75,000	New	+$48.7K	﹤0.01%	666

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

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

Tenor Capital Management held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q2 2026 at 75,000 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Tenor Capital Management first reported a position in VLN.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $44K in Q1 2022. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2026.

Tenor Capital Management held 75,000 shares of Valens Semiconductor Ltd Warrants worth $2.1K as of Q2 2026.
Tenor Capital Management left its Valens Semiconductor Ltd Warrants share count unchanged in Q2 2026.
Valens Semiconductor Ltd Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #530 holding.
Tenor Capital Management first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and has held it in 19 quarters since.
Tenor Capital Management's Valens Semiconductor Ltd Warrants position peaked at $44K in Q1 2022.
12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.