Citadel Advisors
VLOSW

Citadel Advisors’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

Citadel Advisors’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
Q1 		$225K Hold
750,000
– – ﹤0.01% 11170
2025
Q4 		$656K Sell
750,000
-100
-0% -$88 ﹤0.01% 8356
2025
Q3 		$915K Buy
+750,100
New +$915K ﹤0.01% 7726

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
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors's VLOSW Position: Q1 2026 in Review

Citadel Advisors held its Velos Acquisition I Corp. Warrant (VLOSW) position steady in Q1 2026 at 750,000 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #11170.

Citadel Advisors first reported a position in VLOSW in Q3 2025 and has held it in 3 quarters since. The position peaked at $915K in Q3 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • Citadel Advisors held 750,000 shares of Velos Acquisition I Corp. Warrant worth $225K as of Q1 2026.
  • Citadel Advisors left its Velos Acquisition I Corp. Warrant share count unchanged in Q1 2026.
  • Velos Acquisition I Corp. Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11170 holding.
  • Citadel Advisors first reported a position in Velos Acquisition I Corp. Warrant in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Velos Acquisition I Corp. Warrant position peaked at $915K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.