Aristeia Capital’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Aristeia Capital’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	$91.3K	Buy	231,216 +28,600	+14%	+$9.9K	﹤0.01%	626
2026 Q1	$54.6K	Hold	202,616	–	–	﹤0.01%	576
2025 Q4	$186K	Buy	202,616 +68,300	+51%	+$67.5K	﹤0.01%	424
2025 Q3	$180K	Hold	134,316	–	–	﹤0.01%	391
2025 Q2	$246K	Sell	134,316 -96,271	-42%	-$106K	0.01%	335
2025 Q1	$66.9K	Sell	230,587 -19,412	-8%	-$4.56K	﹤0.01%	350
2024 Q4	$46.2K	Hold	249,999	–	–	﹤0.01%	315
2024 Q3	$33.8K	Buy	+249,999	New	+$33.5K	﹤0.01%	285

Other funds holding VLOSW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Aristeia Capital's VLOSW Position: Q2 2026 in Review

Aristeia Capital increased its Velos Acquisition I Corp Warrant (VLOSW) stake by 14% in Q2 2026, buying an estimated $9.9K and bringing the position to 231,216 shares worth $91.3K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Aristeia Capital first reported a position in VLOSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $246K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Aristeia Capital held 231,216 shares of Velos Acquisition I Corp Warrant worth $91.3K as of Q2 2026.
Aristeia Capital bought 28,600 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $9.9K.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #626 holding.
Aristeia Capital first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Aristeia Capital's Velos Acquisition I Corp Warrant position peaked at $246K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.