Context Capital Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Context Capital 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	$5.73K	Buy	+14,510	New	+$5.01K	﹤0.01%	405

Other funds holding VLOSW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Context Capital Management's VLOSW Position: Q2 2026 in Review

Context Capital Management opened a new position in Velos Acquisition I Corp Warrant (VLOSW) in Q2 2026: 14,510 shares worth $5.73K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings.

36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Context Capital Management held 14,510 shares of Velos Acquisition I Corp Warrant worth $5.73K as of Q2 2026.
Velos Acquisition I Corp Warrant was a new Context Capital Management position in Q2 2026.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #405 holding.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.