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Valens Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Linse Capital
Puerto Rico
$28.3M +$28.4M +11,190,619 New
VVA
2
Vintage Ventures Advisors
Israel
$5.86M +$1.88M +740,376 +47%
CI
3
Clal Insurance
Israel
$5.67M +$3.61M +1,421,671 +174%
Millennium Management
4
Millennium Management
New York
$3.77M +$1.54M +607,929 +69%
Bank of America
5
Bank of America
North Carolina
$3.06M -$1.44M -568,141 -32%
Ameriprise
6
Ameriprise
Minnesota
$2.98M +$192K +75,760 +7%
HIM
7
Herald Investment Management
United Kingdom
$2.17M +$1.32M +519,806 +152%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.87M +$794K +312,662 +74%
IAM
9
Ion Asset Management
Israel
$1.75M +$1.76M +693,578 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.73M +$1.68M +660,334 +2,873%
AP
11
AlpInvest Partners
Netherlands
$1.73M -$774K -304,788 -31%
2C
12
272 Capital
Texas
$1.5M +$1.51M +594,181 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M -$1.03M -403,584 -49%
OC
14
Oppenheimer & Co
New York
$885K +$239K +94,185 +37%
Two Sigma Investments
15
Two Sigma Investments
New York
$865K +$597K +234,900 +220%
PF
16
Phoenix Financial
Israel
$852K +$342K +134,714 +67%
BFM
17
Boothbay Fund Management
New York
$789K +$792K +311,988 New
Northern Trust
18
Northern Trust
Illinois
$534K +$536K +211,082 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$454K +$114K +44,904 +33%
Squarepoint
20
Squarepoint
New York
$447K +$269K +106,000 +150%
Marshall Wace
21
Marshall Wace
United Kingdom
$443K -$238K -93,610 -35%
Bessemer Group
22
Bessemer Group
New Jersey
$407K
Morgan Stanley
23
Morgan Stanley
New York
$366K -$470K -185,075 -56%
Citadel Advisors
24
Citadel Advisors
Florida
$365K +$127K +50,117 +53%
Barclays
25
Barclays
United Kingdom
$342K -$492K -193,734 -59%