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 $8.63M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
2
Calls
$838K
Puts
Net Calls
+$838K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.79M +$1.82M +462,593 +46%
Walleye Capital
2
Walleye Capital
New York
$845K +$132K +163,128 +19%
ICM
3
Ionic Capital Management
New York
$702K +$385K +475,982 +122%
ACM
4
Archon Capital Management
Washington
$267K
CCA
5
Castle Creek Arbitrage
Colorado
$120K
PFM
6
Privium Fund Management
Netherlands
$106K -$362K -432,997 -77%
TCA
7
Taconic Capital Advisors
New York
$104K -$4.64K -5,724 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K
BRWA
9
B. Riley Wealth Advisors
Florida
$95K +$16.3K +20,013 +21%
MCM
10
Moore Capital Management
New York
$81K
VAS
11
VR Advisory Services
Cayman Islands
$81K
Jane Street
12
Jane Street
New York
$78K -$2.37K -2,915 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$69K +$69K +85,000 New
CH
14
CVI Holdings
Delaware
$44K -$66K -81,643 -60%
MP
15
MSD Partners
New York
$39K
USPCM
16
Union Square Park Capital Management
New York
$26K
VI
17
Vestcor Inc
New Brunswick, Canada
$24K
SCM
18
Saba Capital Management
New York
$24K
BC
19
Brookfield Corp
Ontario, Canada
$20K
TPMI
20
Tilden Park Management I
New York
$10K
PCM
21
PenderFund Capital Management
British Columbia, Canada
$6K
GCL
22
Glazer Capital LLC
New York
-$48K -155,970 Closed
MC
23
Meteora Capital
Florida
-$4K -12,700 Closed