Castle Creek Arbitrage, LLC - VELO3D INC ownership

VELO3D INC's ticker is and the CUSIP is 92259N112. A total of 21 filers reported holding VELO3D INC in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
LMR Partners LLP 1,938,136$4,399,5690.07%
Ionic Capital Management LLC 533,827$206,1110.06%
Archon Capital Management LLC 329,961$127,3980.03%
VR Advisory Services Ltd 100,000$38,6100.01%
Walleye Capital LLC 1,269,055$489,9820.01%
Castle Creek Arbitrage, LLC 151,192$58,0270.01%
Taconic Capital Advisors LP 128,205$49,5000.00%
MSD Partners, L.P. 47,600$18,3780.00%
PenderFund Capital Management Ltd. 5,000$30.00%
METEORA CAPITAL, LLC 12,700$4,9030.00%
View complete list of VELO3D INC shareholders