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Valens Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
MVPGP
1
Magma Venture Partners General Partner
Israel
$147M +$161M +19,140,558 New
LC
2
Linse Capital
Puerto Rico
$86.2M +$94.4M +11,190,619 New
Goldman Sachs
3
Goldman Sachs
New York
$4.97M +$91K +10,791 +2%
MAG
4
Mass Ave Global
New York
$576K +$631K +74,830 New
OC
5
Oppenheimer & Co
New York
$438K +$480K +56,875 New
PCH
6
Polar Capital Holdings
United Kingdom
$80K +$87.4K +10,359 New
Citigroup
7
Citigroup
New York
$66K +$72K +8,532 New
PCM
8
Penserra Capital Management
California
$48K +$53.3K +6,322 New
Morgan Stanley
9
Morgan Stanley
New York
$26K +$28.3K +3,351 New
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$19K +$21K +2,493 New
Osaic Holdings
11
Osaic Holdings
Arizona
$13K +$13.8K +1,640 New
Bank of America
12
Bank of America
North Carolina
$13K +$14K +1,655 New
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$7.41K +879 +879%
UBS Group
14
UBS Group
Switzerland
$3K -$44.4K -5,260 -94%
CAC
15
Cowen and Company
New York
-$1.85M -249,849 Closed
DKCM
16
Davidson Kempner Capital Management
New York
-$1.48M -200,000 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$1.1M -148,227 Closed
HF
18
HRT Financial
New York
-$851K -115,048 Closed
KC
19
Kepos Capital
New York
-$740K -100,000 Closed
WA
20
Whitebox Advisors
Minnesota
-$366K -49,445 Closed
Jane Street
21
Jane Street
New York
-$318K -43,040 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$199K -26,907 Closed
TSS
23
Two Sigma Securities
New York
-$172K -23,278 Closed
YCM
24
Yakira Capital Management
Connecticut
-$116K -15,700 Closed
Walleye Capital
25
Walleye Capital
New York
-$111K -15,030 Closed