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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% less funds holding

Funds holding: 2219 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less capital invested

Capital invested by funds: $8.63M → $3.72M (-$4.91M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.99M +$95K +201,121 +14%
Walleye Capital
2
Walleye Capital
New York
$268K +$125K +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 +$1.75K +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 +$808 +1,711 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$16.4K -$2.37K -5,022 -6%
MP
13
MSD Partners
New York
$9.52K
CAC
14
Cowen and Company
New York
$6.15K +$14.2K +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 +$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
TRCT
23
Tower Research Capital (TRC)
New York
-$4 -8 -32%

VLD.WS Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (VLD.WS) for Q4 2022, worth a combined $3.72M — down 57% from $8.63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VLD.WS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $125K. The largest seller was Privium Fund Management, exiting entirely with an estimated $106K sold.

  • 19 institutional investors held Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (VLD.WS) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $3.72M of Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 stock for Q4 2022, down 57% quarter-over-quarter.
  • 2 funds opened new Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 positions in Q4 2022 and 4 closed out, a net change of -2 holders.
  • The largest Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 buyer in Q4 2022 was Walleye Capital, an estimated $125K added.
  • The largest Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 seller in Q4 2022 was Privium Fund Management, an estimated $106K sold.

Based on aggregated 13F filings for Q4 2022.