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VLDXW VELO3D INC WT EXP 12/01/25 (DE

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*W EXP 09/29/202 (warrant or right)

19 managers (19 13F filers) reported a position in VLDXW shares at 2023-06-30, 5,023,406 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
2
Reduced
3
Sold out
1
Shares held by filers
5,023,406

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2023

Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP1,938,136$639K0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC1,328,579$438K0.01%+59,52413F-HRTimelineGroup
Ionic Capital Management LLC533,827$176K0.07%013F-HRTimeline
Archon Capital Management LLC329,961$109K0.04%013F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP128,205$42.3K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…125,000$41.2K<0.01%013F-HRTimeline
Castle Creek Arbitrage, LLC121,192$37.8K<0.01%-30,00013F-HRTimeline
VR Advisory Services Ltd100,000$33K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$33K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC93,750$30.9K<0.01%-1,12213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,978$26.4K<0.01%013F-HRTimelineGroup
MSD Partners, L.P.42,840$14.1K<0.01%-4,76013F-HRTimeline
Vestcor Inc29,150$10K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.30,000$9.9K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC25,071$8.27K<0.01%+3,17113F-HRTimeline
Meteora Capital, LLC12,700$4.19K<0.01%013F-HRTimeline
PenderFund Capital Management Ltd.5,000$2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.