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Get Institutions for : 
Velo3d Equity Warrants Exp 01 Dec 2025 (VLD.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 4,295,814  
% of shares held : 
 47.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -599,461  
% of shares held change : 
   -6.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 186,638
 4.34%
 
Increased Positions :
3
 70,481
 1.64%
 
Unchanged Positions :
11
 530,166
 12.34%
 
Decreased Positions :
1
-456
-0.01%
 
Closed Positions :
3
-856,124
-19.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 424 - 2023-12-31 1,984,280 $60,000 46,144
   Walleye Trading Advisors LLC 1616 - 2023-12-31 1,347,259 $41,000 23,436
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5629 *New 2023-12-31 186,638 $6,000 186,638
   COWEN AND COMPANY LLC 382 - 2023-12-31 152,820 $5,000 -456
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 921 - 2023-12-31 125,000 $4,000 0
   VR Advisory Services Ltd 39 - 2023-12-31 100,000 $3,000 0
   JANE STREET GROUP LLC 5337 - 2023-12-31 94,651 $3,000 901
   D E SHAW & CO INC 2812 - 2023-12-31 85,459 $3,000 0
   MOORE CAPITAL MANAGEMENT, LP 342 - 2023-12-31 100,000 $3,000 0
   Vestcor Investment Management Corp 1208 - 2023-12-31 29,150 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 425 - 2023-12-31 30,000 $1,000 0
   MSDC MANAGEMENT, L.P. 36 - 2023-12-31 42,840 $1,000 0
   Meteora Capital LLC 294 - 2023-12-31 12,700 $0 0
   IONIC CAPITAL MANAGEMENT LLC 165 *Closed 2023-12-31 0 $0 -463,672
   PROEQUITIES INC. 5745 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6037 - 2023-12-31 17 $0 0
   PenderFund Capital Management Ltd. 114 - 2023-12-31 5,000 $0 0
   ARCHON CAPITAL MANAGEMENT LLC 39 *Closed 2023-12-31 0 $0 -329,961
   CASTLE CREEK ARBITRAGE LLC 189 *Closed 2023-12-31 0 $0 -62,491
  19 Records found
  1    
  Page 1 of 1
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