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
VLD.WS

Overview Fund Activity
Delisted

VLD.WS was delisted on the 6th of September, 2024.

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18 hedge funds and large institutions have $1.66M 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 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$4K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$438K
2
CAC
2
Cowen and Company
New York
$8.27K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$37.8K
3
MP
3
MSD Partners
New York
$14.1K
4
Jane Street
4
Jane Street
New York
$30.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$639K – – –
Walleye Capital
2
Walleye Capital
New York
$438K +$19.6K +59,524 +5%
ICM
3
Ionic Capital Management
New York
$176K – – –
ACM
4
Archon Capital Management
Washington
$109K – – –
TCA
5
Taconic Capital Advisors
New York
$42.3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.2K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$37.8K -$9.35K -30,000 -20%
MCM
8
Moore Capital Management
New York
$33K – – –
VAS
9
VR Advisory Services
Cayman Islands
$33K – – –
Jane Street
10
Jane Street
New York
$30.9K -$370 -1,122 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26.4K – – –
MP
12
MSD Partners
New York
$14.1K -$1.57K -4,760 -10%
VI
13
Vestcor Inc
New Brunswick, Canada
$10K – – –
SCM
14
Saba Capital Management
New York
$9.9K – – –
CAC
15
Cowen and Company
New York
$8.27K +$1.05K +3,171 +14%
MC
16
Meteora Capital
Florida
$4.19K – – –
PCM
17
PenderFund Capital Management
British Columbia, Canada
$2K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$6 – – –
BRWA
19
B. Riley Wealth Advisors
Florida
– -$37.2K -96,229 Closed