Bulldog Investors’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Bulldog Investors’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	$41.9K	Sell	113,334 -20,800	-16%	-$7.19K	0.01%	161
2026 Q1	$38.5K	Sell	134,134 -36,824	-22%	-$25.1K	0.01%	161
2025 Q4	$121K	Sell	170,958 -496	-0.3%	-$490	0.03%	147
2025 Q3	$219K	Sell	171,454 -1,640	-0.9%	-$2.44K	0.05%	128
2025 Q2	$312K	Sell	173,094 -57,970	-25%	-$63.7K	0.08%	115
2025 Q1	$61.7K	Sell	231,064 -6,589	-3%	-$1.55K	0.02%	106
2024 Q4	$38.5K	Buy	+237,653	New	+$37.5K	0.01%	108

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

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

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

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

Bulldog Investors's VLOSW Position: Q2 2026 in Review

Bulldog Investors reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 16% in Q2 2026, selling an estimated $7.19K and leaving 113,334 shares worth $41.9K. The position accounts for 0.01% of the portfolio, ranked #161.

Bulldog Investors first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $312K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Bulldog Investors held 113,334 shares of Velos Acquisition I Corp Warrant worth $41.9K as of Q2 2026.
Bulldog Investors sold 20,800 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $7.19K.
Velos Acquisition I Corp Warrant made up 0.01% of Bulldog Investors's portfolio in Q2 2026, its #161 holding.
Bulldog Investors first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Bulldog Investors's Velos Acquisition I Corp Warrant position peaked at $312K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.