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.

23 hedge funds and large institutions have $17.8M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
4
Reduced
8
Closed
7
Calls
$4.59M
Puts
Net Calls
+$4.59M
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.92M +$8.01M +860,472 +420%
Walleye Capital
2
Walleye Capital
New York
$1.89M +$1.44K +681 +0.1%
PFM
3
Privium Fund Management
Netherlands
$1.69M +$718K +338,628 +74%
ICM
4
Ionic Capital Management
New York
$620K -$136K -64,295 -18%
CH
5
CVI Holdings
Delaware
$560K -$342K -161,179 -38%
ECP
6
Empyrean Capital Partners
California
$526K
GCL
7
Glazer Capital LLC
New York
$350K +$106K +50,000 +43%
CCA
8
Castle Creek Arbitrage
Colorado
$318K
TCA
9
Taconic Capital Advisors
New York
$284K -$212 -100 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265K
VAS
11
VR Advisory Services
Cayman Islands
$245K
MCM
12
Moore Capital Management
New York
$212K -$318K -150,000 -60%
Jane Street
13
Jane Street
New York
$205K -$10.4K -4,908 -5%
AC
14
Aristeia Capital
Connecticut
$202K -$143K -67,764 -41%
MP
15
MSD Partners
New York
$101K -$202K -95,200 -67%
USPCM
16
Union Square Park Capital Management
New York
$67K -$143K -68,161 -68%
VI
17
Vestcor Inc
New Brunswick, Canada
$62K
VF
18
Virtu Financial
New York
$57K +$57K +26,661 New
BC
19
Brookfield Corp
Ontario, Canada
$53K
BRWA
20
B. Riley Wealth Advisors
Florida
$52K +$52K +24,527 New
OMC
21
Old Mission Capital
Illinois
$50K +$50K +23,805 New
TPMI
22
Tilden Park Management I
New York
$26K +$26K +12,500 New
PCM
23
PenderFund Capital Management
British Columbia, Canada
$13K
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$807K -486,242 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
-$83K -50,000 Closed