AA
VLOSW

AQR Arbitrage’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

AQR Arbitrage’s Portfolio VLOSW Stock Details VLOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Buy
709,279
+8,413
+1% +$2.91K ﹤0.01% 408
2026
Q1 		$209K Sell
700,866
-19,048
-3% -$13K ﹤0.01% 386
2025
Q4 		$630K Sell
719,914
-393,588
-35% -$389K 0.01% 313
2025
Q3 		$1.36M Sell
1,113,502
-98,563
-8% -$147K 0.03% 259
2025
Q2 		$2.12M Hold
1,212,065
– – 0.05% 216
2025
Q1 		$351K Hold
1,212,065
– – 0.01% 263
2024
Q4 		$206K Buy
+1,212,065
New +$191K ﹤0.01% 316

Other funds holding VLOSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AQR Arbitrage's VLOSW Position: Q2 2026 in Review

AQR Arbitrage increased its Velos Acquisition I Corp Warrant (VLOSW) stake by 1.2% in Q2 2026, buying an estimated $2.91K and bringing the position to 709,279 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

AQR Arbitrage first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • AQR Arbitrage held 709,279 shares of Velos Acquisition I Corp Warrant worth $262K as of Q2 2026.
  • AQR Arbitrage bought 8,413 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $2.91K.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #408 holding.
  • AQR Arbitrage first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Velos Acquisition I Corp Warrant position peaked at $2.12M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.