BFM
VLOSW

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

Boothbay Fund Management’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 		$2.26M Buy
+209,031
New +$72.2K 0.03% 671
2025
Q4 		– Sell
-37,738
Closed -$398K – 2459
2025
Q3 		$398K Buy
+37,738
New +$56.2K 0.01% 1295

Other funds holding VLOSW

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Velos Acquisition I Corp Warrant (VLOSW) in Q2 2026: 209,031 shares worth $2.26M. The stake represents 0.03% of the portfolio and ranks #671 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in VLOSW as recently as Q3 2025.

Boothbay Fund Management first reported a position in VLOSW in Q3 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • Boothbay Fund Management held 209,031 shares of Velos Acquisition I Corp Warrant worth $2.26M as of Q2 2026.
  • Velos Acquisition I Corp Warrant was a new Boothbay Fund Management position in Q2 2026.
  • Velos Acquisition I Corp Warrant made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #671 holding.
  • Boothbay Fund Management first reported a position in Velos Acquisition I Corp Warrant in Q3 2025 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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