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
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
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5K +$4.21K +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