BFM
VLOS

Boothbay Fund Management’s Velos Acquisition I Corp VLOS Stock Holding History

Boothbay Fund Management’s Portfolio VLOS Stock Details VLOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Sell
625,709
-4,247
-0.7% -$45.8K 0.09% 254
2026
Q1 		$6.77M Sell
629,956
-6,185
-1% -$66.1K 0.09% 230
2025
Q4 		$6.76M Buy
636,141
+302,582
+91% +$3.21M 0.1% 217
2025
Q3 		$3.52M Buy
+333,559
New +$3.56M 0.05% 420

Other funds holding VLOS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Boothbay Fund Management's VLOS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Velos Acquisition I Corp (VLOS) stake by 0.67% in Q2 2026, selling an estimated $45.8K and leaving 625,709 shares worth $6.78M. The position accounts for 0.09% of the portfolio, ranked #254.

Boothbay Fund Management first reported a position in VLOS in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold VLOS as of Q2 2026.

  • Boothbay Fund Management held 625,709 shares of Velos Acquisition I Corp worth $6.78M as of Q2 2026.
  • Boothbay Fund Management sold 4,247 Velos Acquisition I Corp shares in Q2 2026, an estimated $45.8K.
  • Velos Acquisition I Corp made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #254 holding.
  • Boothbay Fund Management first reported a position in Velos Acquisition I Corp in Q3 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.