BNP Paribas Financial Markets
VLOSW

BNP Paribas Financial Markets’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

BNP Paribas Financial Markets’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 		$146K Hold
393,588
– – ﹤0.01% 4364
2026
Q1 		$106K Hold
393,588
– – ﹤0.01% 4342
2025
Q4 		$344K Buy
+393,588
New +$389K ﹤0.01% 3780

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BNP Paribas Financial Markets's VLOSW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 393,588 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

BNP Paribas Financial Markets first reported a position in VLOSW in Q4 2025 and has held it in 3 quarters since. The position peaked at $344K in Q4 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • BNP Paribas Financial Markets held 393,588 shares of Velos Acquisition I Corp Warrant worth $146K as of Q2 2026.
  • BNP Paribas Financial Markets left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4364 holding.
  • BNP Paribas Financial Markets first reported a position in Velos Acquisition I Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • BNP Paribas Financial Markets's Velos Acquisition I Corp Warrant position peaked at $344K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.