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.

22 hedge funds and large institutions have $2.46M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
6
Closed
4
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.39M -$81.5K -59,018 -6%
Walleye Capital
2
Walleye Capital
New York
$273K -$3.87K -12,469 -1%
PFM
3
Privium Fund Management
Netherlands
$174K -$73.6K -236,870 -30%
ICM
4
Ionic Capital Management
New York
$121K +$30.5K +98,454 +34%
ACM
5
Archon Capital Management
Washington
$102K +$102K +329,961 New
GCL
6
Glazer Capital LLC
New York
$48K -$2.84K -9,230 -6%
CCA
7
Castle Creek Arbitrage
Colorado
$45K
CH
8
CVI Holdings
Delaware
$42K -$39.5K -128,022 -48%
TCA
9
Taconic Capital Advisors
New York
$42K -$16 -50 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39K
VAS
11
VR Advisory Services
Cayman Islands
$34K
MCM
12
Moore Capital Management
New York
$31K
Jane Street
13
Jane Street
New York
$31K +$629 +2,004 +2%
BRWA
14
B. Riley Wealth Advisors
Florida
$30K +$22.4K +71,973 +293%
MP
15
MSD Partners
New York
$15K
USPCM
16
Union Square Park Capital Management
New York
$10K
VI
17
Vestcor Inc
New Brunswick, Canada
$9K
SCM
18
Saba Capital Management
New York
$9K +$9K +30,000 New
BC
19
Brookfield Corp
Ontario, Canada
$8K
TPMI
20
Tilden Park Management I
New York
$4K
MC
21
Meteora Capital
Florida
$4K +$4K +12,700 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$2K
ECP
23
Empyrean Capital Partners
California
-$526K -248,184 Closed
AC
24
Aristeia Capital
Connecticut
-$202K -95,851 Closed
VF
25
Virtu Financial
New York
-$57K -26,661 Closed