Form 13F security
VALENS SEMICONDUCTOR LTD
Class *W EXP 09/30/202
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 2026-06-30 | <$1M | <0.1% | SH 50,000 | — |
| Aquamarine Financial (Cayman) Ltd — Guy Spier | 2026-06-30 | <$1M | <0.1% | SH 559,653 | — |
Total <$1M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | *W EXP 09/30/202 | — | <$1M | <0.1% | SH 50,000 | 0001317904-26-000005 |
| Aquamarine Financial (Cayman) Ltd | *W EXP 09/30/202 | — | <$1M | <0.1% | SH 559,653 | 0001493152-26-037413 |