VELO3D Inc. -CW25VLDXWPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
1famous investor
$0.05avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding VELO3D Inc. -CW25 (VLDXW) in their 13F filings. The largest holders were LMR Partners LLP ($96K), Walleye Capital LLC ($65K) and Cowen and Company, LLC ($9K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- VELO3D Inc. -CW25
- CUSIP
- 92259N112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $458 |
| Exits | 2 | $2K |
Ownership 14 holders
| LMR Partners LLP | — | No change | 1,984,280 | $96K |
| Walleye Capital LLC | — | No change | 1,347,259 | $65K |
| Cowen and Company, LLC | — | Add +26.1% | 192,660 | $9K |
| Susquehanna International Group, LLP | — | Add +2.1% | 190,491 | $9K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 125,000 | $6K |
| VR Advisory Services Ltd | — | No change | 100,000 | $5K |
| Moore Capital Management, LP | — | No change | 100,000 | $5K |
| Jane Street Group, LLC | — | Reduce -0.9% | 93,780 | $5K |
| D. E. Shaw & Co. | — | No change | 85,459 | $4K |
| Saba Capital Management, L.P. | — | No change | 30,000 | $1K |
| Vestcor Inc | — | No change | 29,150 | $1K |
| UBS Group AG | — | New | 9,354 | $458 |
| PenderFund Capital Management Ltd. | — | No change | 5,000 | $329 |
| Tower Research Capital LLC (TRC) | — | No change | 17 | $1 |
"% of holder's portfolio" is VLDXW's weight in each manager's 13F, not the share of VELO3D Inc. -CW25 the manager owns.