Clear Street’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Clear Street’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	$11.6K	Buy	31,220 +909	+3%	+$314	﹤0.01%	1199
2026 Q1	$9.04K	Hold	30,311	–	–	﹤0.01%	962
2025 Q4	$26.5K	Hold	30,311	–	–	﹤0.01%	695
2025 Q3	$37K	Sell	30,311 -58,229	-66%	-$86.7K	﹤0.01%	565
2025 Q2	$155K	Sell	88,540 -11,943	-12%	-$13.1K	﹤0.01%	224
2025 Q1	$29.1K	Buy	100,483 +22,861	+29%	+$5.37K	﹤0.01%	250
2024 Q4	$14K	Buy	+77,622	New	+$12.3K	﹤0.01%	316

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

Clear Street's VLOSW Position: Q2 2026 in Review

Clear Street increased its Velos Acquisition I Corp Warrant (VLOSW) stake by 3% in Q2 2026, buying an estimated $314 and bringing the position to 31,220 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Clear Street first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $155K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Clear Street held 31,220 shares of Velos Acquisition I Corp Warrant worth $11.6K as of Q2 2026.
Clear Street bought 909 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $314.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1199 holding.
Clear Street first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Clear Street's Velos Acquisition I Corp Warrant position peaked at $155K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.