Valens Semiconductor Ltd. [Rocket]

Ownership

Valens Semiconductor Ltd.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Linse Capital LLC	11,190,619	0	28,312,266,000	17.16		Hist	06/30/2023
Magma Venture Partners General Partner Ltd.	6,631,387	-3,127,294	21,154,126,000	26.50		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	1,492,047	1,419,007	3,774,879,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,208,611	-568,141	3,057,786,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,176,488	75,760	2,976,515,000	0.00		Hist	06/30/2023
AlpInvest Partners B.V.	683,322	-304,788	1,728,805,000	0.47		Hist	06/30/2023
B. Riley Asset Management, LLC	594,181	594,181	1,503,278,000	0.55		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	419,841	419,841	1,062,198,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	341,859	234,900	864,903,000	0.00		Hist	06/30/2023
Phoenix Holdings Ltd.	336,785	134,714	852,066,000	0.02		Hist	06/30/2023
OPPENHEIMER & CO INC	255,716	77,360	815,734,000	0.02		Hist	03/31/2023
BOOTHBAY FUND MANAGEMENT, LLC	311,988	311,988	789,330,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	211,082	211,082	534,037,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	176,515	176,515	446,583,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	175,240	175,240	443,358,000	0.00		Hist	06/30/2023
MORGAN STANLEY	144,859	140,665	366,493,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	144,213	119,660	364,858,000	0.00		Hist	06/30/2023
Walleye Capital LLC	128,105	36,847	324,106,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	109,832	24,721	277,875,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	83,297	83,297	208,524,000			Hist	06/30/2023
XTX Topco Ltd	68,690	68,690	173,786,000	0.03		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	67,358	67,358	170,416,000	0.02		Hist	06/30/2023
IvyRock Asset Management (HK) Ltd	65,000	20,000	164,450,000	0.10		Hist	06/30/2023
ARES MANAGEMENT LLC	55,856	55,856	141,316,000	0.00		Hist	06/30/2023
Engineers Gate Manager LP	41,277	41,277	104,431,000	0.00		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	38,426	-23,327	97,218,000	0.00		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	29,800	5,400	75,394,000	0.00		Hist	06/30/2023
UBS Group AG	27,787	27,787	70,301,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	18,250	18,250	58,218,000	0.00		Hist	03/31/2023
TWO SIGMA ADVISERS, LP	21,100	21,100	53,383,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	20,202	20,202	51,000,000	0.00		Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	13,724	13,724	34,722,000	0.00		Hist	06/30/2023
BlackRock Inc.	7,576	0	19,167,000	0.00		Hist	06/30/2023
CITIGROUP INC	4,326	-268	10,945,000	0.00		Hist	06/30/2023
Clal Insurance Enterprises Holdings Ltd	2,240,049	1,421,671	5,667,000	0.07		Hist	06/30/2023
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