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
2025
Q4 		– Sell
-37,738
Closed -$398K – 2522
2025
Q3 		$398K Buy
+37,738
New +$398K 0.01% 1295

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Boothbay Fund Management's VLOSW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q4 2025, closing a stake of 37,738 shares — an estimated $398K sold.

Boothbay Fund Management first reported a position in VLOSW in Q3 2025 and held it in 1 quarter. The position peaked at $398K in Q3 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q4 2025.

  • Boothbay Fund Management reported no remaining Velos Acquisition I Corp. Warrant position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 37,738 Velos Acquisition I Corp. Warrant shares in Q4 2025, an estimated $398K.
  • Boothbay Fund Management first reported a position in Velos Acquisition I Corp. Warrant in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Velos Acquisition I Corp. Warrant position peaked at $398K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.