Archon Capital Management’s Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 VLD.WS Stock Holding History

Archon Capital Management’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-329,961	Closed	-$67.9K	–	44
2023 Q3	$67.9K	Hold	329,961	–	–	0.03%	37
2023 Q2	$109K	Hold	329,961	–	–	0.04%	34
2023 Q1	$127K	Hold	329,961	–	–	0.05%	34
2022 Q4	$67.6K	Hold	329,961	–	–	0.03%	33
2022 Q3	$267K	Hold	329,961	–	–	0.11%	32
2022 Q2	$102K	Buy	+329,961	New	+$227K	0.04%	33

Other funds holding VLD.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return