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.

19 hedge funds and large institutions have $3.72M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
2
Closed
4
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$825K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.99M +$360K +201,121 +14%
Walleye Capital
2
Walleye Capital
New York
$268K +$54.1K +263,862 +25%
ICM
3
Ionic Capital Management
New York
$178K
ACM
4
Archon Capital Management
Washington
$67.6K
CCA
5
Castle Creek Arbitrage
Colorado
$29.3K
TCA
6
Taconic Capital Advisors
New York
$26.3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.6K
BRWA
8
B. Riley Wealth Advisors
Florida
$24.6K +$761 +3,716 +3%
MCM
9
Moore Capital Management
New York
$20.5K
VAS
10
VR Advisory Services
Cayman Islands
$20.5K
Jane Street
11
Jane Street
New York
$20K +$351 +1,711 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$16.4K -$1.03K -5,022 -6%
MP
13
MSD Partners
New York
$9.52K
CAC
14
Cowen and Company
New York
$6.15K +$6.15K +30,039 New
VI
15
Vestcor Inc
New Brunswick, Canada
$6K
SCM
16
Saba Capital Management
New York
$5.8K
MC
17
Meteora Capital
Florida
$2.6K +$2.6K +12,700 New
PCM
18
PenderFund Capital Management
British Columbia, Canada
$1K
PFM
19
Privium Fund Management
Netherlands
-$106K -126,888 Closed
CH
20
CVI Holdings
Delaware
-$44K -54,468 Closed
USPCM
21
Union Square Park Capital Management
New York
-$26K -31,839 Closed
BC
22
Brookfield Corp
Ontario, Canada
-$20K -25,000 Closed