PenderFund Capital Management Ltd. - VELO3D INC ownership

VELO3D INC's ticker is and the CUSIP is 92259N112. A total of 19 filers reported holding VELO3D INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of VELO3D INC
ValueSharesWeighting
Q3 2023$1
-50.0%
5,0000.0%0.00%
-100.0%
Q2 2023$2
-33.3%
5,0000.0%0.00%0.0%
Q1 2023$3
+200.0%
5,0000.0%0.00%
Q4 2022$1
-100.0%
5,0000.0%0.00%
-100.0%
Q3 2022$6,000
+200.0%
5,0000.0%0.00%
+100.0%
Q2 2022$2,000
-84.6%
5,0000.0%0.00%
-66.7%
Q1 2022$13,000
+30.0%
5,0000.0%0.00%
+50.0%
Q4 2021$10,0005,0000.00%
Other shareholders
VELO3D INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tilden Park Management I LLC 12,500$4,0000.06%
Privium Fund Management B.V. 559,885$174,0000.06%
Archon Capital Management LLC 329,961$102,0000.02%
LMR Partners LLP 1,006,418$1,389,0000.02%
VR Advisory Services Ltd 100,000$34,0000.02%
Ionic Capital Management LLC 391,032$121,0000.01%
Union Square Park Capital Management, LLC 31,839$10,0000.01%
Walleye Capital LLC 879,659$273,0000.01%
CVI Holdings, LLC 136,111$42,0000.00%
Castle Creek Arbitrage, LLC 151,192$45,0000.00%
View complete list of VELO3D INC shareholders