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 %
LP
1
LMR Partners
United Kingdom
$1.6M +$1.6M +204,964 New
Walleye Capital
2
Walleye Capital
New York
$1.48M +$1.37M +827,751 +1,300%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$807K -$1.16M -700,516 -59%
PFM
4
Privium Fund Management
Netherlands
$760K +$760K +458,127 New
CH
5
CVI Holdings
Delaware
$706K +$512K +308,367 +264%
ICM
6
Ionic Capital Management
New York
$592K +$478K +288,117 +419%
MCM
7
Moore Capital Management
New York
$415K -$62.3K -37,500 -13%
ECP
8
Empyrean Capital Partners
California
$412K -$338K -203,413 -45%
AC
9
Aristeia Capital
Connecticut
$269K +$269K +163,615 New
CCA
10
Castle Creek Arbitrage
Colorado
$249K +$84.3K +51,192 +51%
MP
11
MSD Partners
New York
$237K +$237K +142,800 New
TCA
12
Taconic Capital Advisors
New York
$223K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K
GCL
14
Glazer Capital LLC
New York
$191K +$191K +115,200 New
VAS
15
VR Advisory Services
Cayman Islands
$177K +$177K +100,000 New
Jane Street
16
Jane Street
New York
$169K +$5.85K +3,517 +4%
USPCM
17
Union Square Park Capital Management
New York
$166K
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$83K +$83K +50,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$82K -$128K -77,084 -61%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$71K +$71K +42,642 New
FBCM
21
Fort Baker Capital Management
California
$54K +$54K +31,964 New
VI
22
Vestcor Inc
New Brunswick, Canada
$48K
BCM
23
Bluefin Capital Management
New York
$46K +$46K +27,461 New
BC
24
Brookfield Corp
Ontario, Canada
$42K
PCM
25
PenderFund Capital Management
British Columbia, Canada
$10K +$10K +5,000 New