Castle Creek Arbitrage, LLC - VELO3D INC ownership

VELO3D INC's ticker is and the CUSIP is 92259N112. A total of 29 filers reported holding VELO3D INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of VELO3D INC
ValueSharesWeighting
Q3 2023$12,098
-68.0%
62,491
-48.4%
0.00%
-40.0%
Q2 2023$37,751
-34.9%
121,192
-19.8%
0.01%
-16.7%
Q1 2023$58,027
+98.3%
151,1920.0%0.01%
+100.0%
Q4 2022$29,256
-75.6%
151,1920.0%0.00%
-57.1%
Q3 2022$120,000
+166.7%
151,1920.0%0.01%
+250.0%
Q2 2022$45,000
-85.8%
151,1920.0%0.00%
-87.5%
Q1 2022$318,000
+27.7%
151,1920.0%0.02%
+33.3%
Q4 2021$249,000
+70.5%
151,192
+51.2%
0.01%
+50.0%
Q3 2021$146,000100,0000.01%
Other shareholders
VELO3D INC shareholders Q4 2021
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 1,186,758$1,828,0000.12%
Exos Asset Management LLC 80,410$124,0000.06%
Union Square Park Capital Management, LLC 100,000$154,0000.05%
DCF Advisers, LLC 42,000$72,0000.03%
FNY Investment Advisers, LLC 40,708$62,0000.03%
Ratan Capital Management LP 114,459$176,0000.02%
Empyrean Capital Partners, LP 451,597$695,0000.02%
Ionic Capital Management LLC 68,756$106,0000.01%
CVI Holdings, LLC 116,945$180,0000.01%
Fortress Investment Group LLC 92,137$141,0000.01%
View complete list of VELO3D INC shareholders