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VLD.WS

Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Delisted

VLD.WS was delisted on the 6th of September, 2024.

26 hedge funds and large institutions have $9.1M invested 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 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $5.58M → $9.1M (+$3.53M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

19% less funds holding

Funds holding: 3226 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
4
Closed
17
Calls
$4.17M
Puts
Net Calls
+$4.17M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5K +$5.25K +2,435 +534%
UOC
27
UBS O'Connor
Illinois
-$182K -124,996 Closed
RCM
28
Ratan Capital Management
Florida
-$176K -114,459 Closed
FIG
29
Fortress Investment Group
New York
-$141K -92,137 Closed
EAM
30
Exos Asset Management
New York
-$124K -80,410 Closed
KC
31
Kepos Capital
New York
-$110K -71,677 Closed
DKCM
32
Davidson Kempner Capital Management
New York
-$82K -53,565 Closed
DA
33
DCF Advisers
Connecticut
-$72K -42,000 Closed
FIA
34
FNY Investment Advisers
New York
-$62K -40,708 Closed
BRWA
35
B. Riley Wealth Advisors
Florida
-$47K -30,000 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
-$41K -26,470 Closed
ICM
37
III Capital Management
Florida
-$32K -21,920 Closed
Walleye Trading
38
Walleye Trading
New York
-$31K -20,352 Closed
AA
39
AQR Arbitrage
Connecticut
-$31K -20,000 Closed
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
-$29K -18,525 Closed
WCMNY
41
Westchester Capital Management (New York)
New York
-$27K -17,499 Closed
DCM
42
Dupont Capital Management
Delaware
-$7K -4,999 Closed

VLD.WS Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank 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 (VLD.WS) for Q4 2021, worth a combined $9.1M — up 63% from $5.58M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VLD.WS and 11 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Walleye Capital, adding an estimated $1.78M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $1.51M.

  • 26 institutional investors held 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) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $9.1M of Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 stock for Q4 2021, up 63% quarter-over-quarter.
  • 11 funds opened new Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 positions in Q4 2021 and 17 closed out, a net change of -6 holders.
  • The largest Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 buyer in Q4 2021 was Walleye Capital, an estimated $1.78M added.
  • The largest Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 seller in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2021.