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
VLD.WS was delisted on the 6th of September, 2024.
15 hedge funds and large institutions have $60.2K 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 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
71% less capital invested
Capital invested by funds: $208K → $60.2K (-$148K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$962 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$398 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$296 |
| 2 |
Jane Street
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $27.8K | – | – | – |
|
2
Walleye Capital
New York
| $18.9K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.08K | +$962 | +29,150 | +15% |
|
|
CAC
4
Cowen and Company
New York
| $2.57K | -$296 | -8,981 | -5% |
|
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.75K | – | – | – |
|
|
MCM
6
Moore Capital Management
New York
| $1.4K | – | – | – |
|
|
VAS
7
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $1.4K | – | – | – |
|
|
8
Jane Street
New York
| $1.31K | -$1 | -30 | -0% |
|
9
D.E. Shaw & Co
New York
| $1.2K | – | – | – |
|
|
SCM
10
Saba Capital Management
New York
| $420 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $300 | +$398 | +12,054 | +129% |
|
|
PCM
12
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $96 | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $54 | +$128 | +3,892 | New |
|
VLD.WS Hedge Fund Activity: Q2 2024 in Review
15 of the 6,924 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 Q2 2024, worth a combined $60.2K — down 71% from $208K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VLD.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $962. The largest seller was Cowen and Company, cutting an estimated $296.
- 15 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 Q2 2024, up from 14 in Q1 2024.
- Funds reported $60.2K 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 Q2 2024, down 71% quarter-over-quarter.
- 1 fund 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 Q2 2024 and 0 closed out, a net change of +1 holder.
- 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 Q2 2024 was Susquehanna International Group, an estimated $962 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 Q2 2024 was Cowen and Company, an estimated $296 sold.
Based on aggregated 13F filings for Q2 2024.