HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VELO Share Count | ||||
| Janus Henderson Group PLC | 12,500 | 453,743 | +441,243 | +3529.94% |
| Dark Forest Capital Management LP | 6,283 | 42,960 | +36,677 | +583.75% |
| Mint Tower Capital Management B.V. | 322,910 | 883,809 | +560,899 | +173.70% |
| Wolverine Asset Management LLC | 328,800 | 831,857 | +503,057 | +153.00% |
| CNH Partners LLC | 169,076 | 283,236 | +114,160 | +67.52% |
| Marshall Wace LLP | 704,539 | 1,116,741 | +412,202 | +58.51% |
| Radcliffe Capital Management L.P. | 500,050 | 740,434 | +240,384 | +48.07% |
| Landscape Capital Management L.L.C. | 48,919 | 61,007 | +12,088 | +24.71% |
| Saba Capital Management L.P. | 1,159,521 | 1,433,418 | +273,897 | +23.62% |
| Walleye Trading LLC | 36,194 | 43,754 | +7,560 | +20.89% |
| Walleye Capital LLC | 72,267 | 84,736 | +12,469 | +17.25% |
| Basso Capital Management L.P. | 249,785 | 285,785 | +36,000 | +14.41% |
| Periscope Capital Inc. | 761,000 | 802,805 | +41,805 | +5.49% |
| Glazer Capital LLC | 1,241,261 | 1,294,961 | +53,700 | +4.33% |
| Nomura Holdings Inc. | 567,238 | 589,393 | +22,155 | +3.91% |
| Tower Research Capital LLC TRC | 673 | 684 | +11 | +1.63% |
| Caas Capital Management LP | 33,010 | 33,310 | +300 | +0.91% |
| D. E. Shaw & Co. Inc. | 758,903 | 759,119 | +216 | +0.03% |
| Citadel Advisors LLC | 1,055,585 | 1,055,680 | +95 | +0.01% |
| 13F Filers Reporting New Positions In VELO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 11,465 | +11,465 | +100% |
| The PNC Financial Services Group Inc. | 0 | 2,032 | +2,032 | +100% |
| Bank of Montreal Can | 0 | 22,026 | +22,026 | +100% |
| Public Employees Retirement System of Ohio | 0 | 36,841 | +36,841 | +100% |
| Calamos Advisors LLC | 0 | 210,000 | +210,000 | +100% |
| OTA Financial Group L.P. | 0 | 24,592 | +24,592 | +100% |
| Flow Traders U.S. LLC | 0 | 13,453 | +13,453 | +100% |
| Virtu Financial LLC | 0 | 30,575 | +30,575 | +100% |
| Jane Street Group LLC | 0 | 10,217 | +10,217 | +100% |
| Robinson Capital Management LLC | 0 | 7,300 | +7,300 | +100% |
| Archer Investment Corp | 0 | 100 | +100 | +100% |
| Exos TFP Holdings LLC | 0 | 37,773 | +37,773 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of Nova Scotia | 47,537 | 47,537 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 33,986 | 33,986 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 100,000 | 100,000 | UNCH | 0.00% |
| Morgan Stanley | 1,000 | 1,000 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 10,000 | 10,000 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 73,300 | 73,300 | UNCH | 0.00% |
| HBK Investments L P | 200,203 | 200,203 | UNCH | 0.00% |
| P Schoenfeld Asset Management LP | 198,770 | 198,770 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 34,998 | 34,998 | UNCH | 0.00% |
| Sculptor Capital LP | 981,584 | 981,584 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Aristeia Capital LLC | 1,300,000 | 1,300,000 | UNCH | 0.00% |
| Gabelli Funds LLC | 76,700 | 76,700 | UNCH | 0.00% |
| Mariner Investment Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 19,998 | 19,998 | UNCH | 0.00% |
| UBS Oconnor LLC | 526,552 | 526,552 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 785,699 | 785,699 | UNCH | 0.00% |
| Whitebox Advisors LLC | 96,800 | 96,800 | UNCH | 0.00% |
| Silverback Asset Management LLC | 5,976 | 5,976 | UNCH | 0.00% |
| Linden Advisors LP | 80,000 | 80,000 | UNCH | 0.00% |
| Context Capital Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 19,995 | 19,995 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 400,000 | 400,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 633,746 | 633,746 | UNCH | 0.00% |
| Weiss Multi Strategy Advisers LLC | 85,000 | 85,000 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 12,000 | 12,000 | UNCH | 0.00% |
| Blackstone Group Inc | 63,664 | 63,664 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 447,241 | 447,241 | UNCH | 0.00% |
| GAM Holding AG | 48,600 | 48,600 | UNCH | 0.00% |
| Moore Capital Management LP | 275,000 | 275,000 | UNCH | 0.00% |
| Cowen Investment Management LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Cohanzick Management LLC | 3,911 | 3,911 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 50,000 | 50,000 | UNCH | 0.00% |
| Falcon Edge Capital LP | 161,631 | 161,631 | UNCH | 0.00% |
| LMR Partners LLP | 200,000 | 200,000 | UNCH | 0.00% |
| Cubist Systematic Strategies LLC | 28,678 | 28,678 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 478,110 | 478,110 | UNCH | 0.00% |
| Centiva Capital LP | 57,462 | 57,462 | UNCH | 0.00% |
| CVI Holdings LLC | 293,342 | 293,342 | UNCH | 0.00% |
| PEAK6 Investments LLC | 59,363 | 59,363 | UNCH | 0.00% |
| Woodline Partners LP | 181,389 | 181,389 | UNCH | 0.00% |
| Ghisallo Capital Management LLC | 206,250 | 206,250 | UNCH | 0.00% |
| Wealthspring Capital LLC | 28,600 | 28,600 | UNCH | 0.00% |
| Kim LLC | 62,000 | 62,000 | UNCH | 0.00% |
| EHP Funds Inc. | 47,415 | 47,415 | UNCH | 0.00% |
| Schechter Investment Advisors LLC | 26,100 | 26,100 | UNCH | 0.00% |
| 13F Filers Decreasing VELO Share Count | ||||
| Weiss Asset Management LP | 449,537 | 37,317 | -412,220 | -91.70% |
| JPMorgan Chase & Co. | 394,305 | 142,693 | -251,612 | -63.81% |
| Ancora Advisors LLC | 50,470 | 20,577 | -29,893 | -59.23% |
| Advisor Group Holdings Inc. | 700 | 400 | -300 | -42.86% |
| Schonfeld Strategic Advisors LLC | 65,313 | 39,960 | -25,353 | -38.82% |
| Citigroup Inc. | 26,609 | 21,133 | -5,476 | -20.58% |
| Bank of America Corp DE | 604,062 | 504,062 | -100,000 | -16.55% |
| Meteora Capital LLC | 20,168 | 16,849 | -3,319 | -16.46% |
| Clear Harbor Asset Management LLC | 12,878 | 10,978 | -1,900 | -14.75% |
| Shaolin Capital Management LLC | 200,087 | 180,538 | -19,549 | -9.77% |
| Goldman Sachs Group Inc. | 50,755 | 46,755 | -4,000 | -7.88% |
| Millennium Management LLC | 444,712 | 442,140 | -2,572 | -0.58% |
| Susquehanna International Group LLP | 39,953 | 39,894 | -59 | -0.15% |
| 13F Filers Exiting VELO | ||||
| Omni Event Management Ltd | 551,305 | 0 | -551,305 | -100.00% |
| Granby Capital Management LLC | 25,000 | 0 | -25,000 | -100.00% |
| Eisler Capital UK Ltd. | 635,000 | 0 | -635,000 | -100.00% |
| UBS Group AG | 1,832 | 0 | -1,832 | -100.00% |
| Penserra Capital Management LLC | 2,455 | 0 | -2,455 | -100.00% |
| Bloom Tree Partners LLC | 15,958 | 0 | -15,958 | -100.00% |
| Picton Mahoney Asset Management | 519,997 | 0 | -519,997 | -100.00% |
| Tegean Capital Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Salient Capital Advisors LLC | 70,000 | 0 | -70,000 | -100.00% |
| Alyeska Investment Group L.P. | 100,002 | 0 | -100,002 | -100.00% |
| Advisory Research Inc. | 12,069 | 0 | -12,069 | -100.00% |
See Summary: Institutional Holders of VELO
See Details: Top 10 Hedge Funds Holding VELO
