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.

32 hedge funds and large institutions have $5.58M 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 Q3 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
Reduced
Closed
Calls
$867K
Puts
Net Calls
+$867K
Net Calls Change
+$867K
Name Holding Trade Value Shares
Change
Shares
Change %
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.83M +$1.83M +1,186,758 New
ECP
2
Empyrean Capital Partners
California
$695K +$695K +451,597 New
MCM
3
Moore Capital Management
New York
$443K +$443K +287,500 New
TCA
4
Taconic Capital Advisors
New York
$206K +$206K +134,079 New
Citadel Advisors
5
Citadel Advisors
Florida
$195K +$195K +126,435 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$193K +$193K +125,000 New
UOC
7
UBS O'Connor
Illinois
$182K +$182K +124,996 New
CH
8
CVI Holdings
Delaware
$180K +$180K +116,945 New
RCM
9
Ratan Capital Management
Florida
$176K +$176K +114,459 New
USPCM
10
Union Square Park Capital Management
New York
$154K +$154K +100,000 New
Jane Street
11
Jane Street
New York
$151K +$151K +98,080 New
CCA
12
Castle Creek Arbitrage
Colorado
$146K +$146K +100,000 New
FIG
13
Fortress Investment Group
New York
$141K +$141K +92,137 New
EAM
14
Exos Asset Management
New York
$124K +$124K +80,410 New
KC
15
Kepos Capital
New York
$110K +$110K +71,677 New
ICM
16
Ionic Capital Management
New York
$106K +$106K +68,756 New
DKCM
17
Davidson Kempner Capital Management
New York
$82K +$82K +53,565 New
DA
18
DCF Advisers
Connecticut
$72K +$72K +42,000 New
FIA
19
FNY Investment Advisers
New York
$62K +$62K +40,708 New
BRWA
20
B. Riley Wealth Advisors
Florida
$47K +$47K +30,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$45K +$45K +29,150 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$41K +$41K +26,470 New
BC
23
Brookfield Corp
Ontario, Canada
$39K +$39K +25,000 New
ICM
24
III Capital Management
Florida
$32K +$32K +21,920 New
AA
25
AQR Arbitrage
Connecticut
$31K +$31K +20,000 New