Empyrean Capital Partners’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

Empyrean Capital Partners’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
2022 Q2	–	Sell	-248,184	Closed	-$526K	–	175
2022 Q1	$526K	Hold	248,184	–	–	0.01%	152
2021 Q4	$412K	Sell	248,184 -203,413	-45%	-$439K	0.01%	155
2021 Q3	$695K	Buy	+451,597	New	+$695K	0.02%	153

Other funds holding VLD.WS

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Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Empyrean Capital Partners's VLD.WS Position: Q2 2022 in Review

Empyrean Capital Partners sold out of 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) in Q2 2022, closing a stake of 248,184 shares — an estimated $526K sold.

Empyrean Capital Partners first reported a position in VLD.WS in Q3 2021 and held it in 3 quarters. The position peaked at $695K in Q3 2021. 22 funds tracked by Wall St. Rank hold VLD.WS as of Q2 2022.

Empyrean Capital Partners reported no remaining Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position as of Q2 2022 after selling out during the quarter.
Empyrean Capital Partners sold 248,184 Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 shares in Q2 2022, an estimated $526K.
Empyrean Capital Partners first reported a position in Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q3 2021 and held it in 3 quarters.
Empyrean Capital Partners's Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $695K in Q3 2021.
22 funds tracked by Wall St. Rank held Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q2 2022.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.