CCM
VLOSW

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 +$5.73K ﹤0.01% 405

Other funds holding VLOSW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM

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.

2 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.
  • 2 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.