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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.

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.

New
Increased
Maintained
Reduced
Closed
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
Change in
Stake
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 +$192K +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 +$154K +100,000 New
FIG
13
Fortress Investment Group
New York
$141K +$142K +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 +$82.5K +53,565 New
DA
18
DCF Advisers
Connecticut
$72K +$64.7K +42,000 New
FIA
19
FNY Investment Advisers
New York
$62K +$62.7K +40,708 New
BRWA
20
B. Riley Wealth Advisors
Florida
$47K +$46.2K +30,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$45K +$44.9K +29,150 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$41K +$40.8K +26,470 New
BC
23
Brookfield Corp
Ontario, Canada
$39K +$38.5K +25,000 New
ICM
24
III Capital Management
Florida
$32K +$33.8K +21,920 New
AA
25
AQR Arbitrage
Connecticut
$31K +$30.8K +20,000 New

VLD.WS Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 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 Q3 2021, worth a combined $5.58M.

Buyers outnumbered sellers: 32 funds opened new VLD.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $1.83M.

  • 32 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 Q3 2021, up from 0 in Q2 2021.
  • Funds reported $5.58M 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 Q3 2021.
  • 32 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 Q3 2021 and 0 closed out, a net change of +32 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 Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.83M added.

Based on aggregated 13F filings for Q3 2021.