Ionic Capital Management 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
Ionic Capital Management LLC ownership history of VELO3D INC
ValueSharesWeighting
Q3 2023$95,424
-45.8%
463,672
-13.1%
0.02%
-54.0%
Q2 2023$176,110
-14.6%
533,8270.0%0.05%
-16.7%
Q1 2023$206,111
+16.0%
533,827
-38.4%
0.06%
+42.9%
Q4 2022$177,650
-74.7%
867,0140.0%0.04%
-56.2%
Q3 2022$702,000
+480.2%
867,014
+121.7%
0.10%
+585.7%
Q2 2022$121,000
-80.5%
391,032
+33.7%
0.01%
-80.3%
Q1 2022$620,000
+4.7%
292,578
-18.0%
0.07%
-5.3%
Q4 2021$592,000
+458.5%
356,873
+419.0%
0.08%
+476.9%
Q3 2021$106,00068,7560.01%
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