CA
VLOSW

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

Crossingbridge 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
2025
Q2 		– Sell
-22,457
Closed -$6.51K – 120
2025
Q1 		$6.51K Hold
22,457
– – ﹤0.01% 82
2024
Q4 		$4.04K Buy
+22,457
New +$4.04K ﹤0.01% 74

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Crossingbridge Advisors's VLOSW Position: Q2 2025 in Review

Crossingbridge Advisors sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q2 2025, closing a stake of 22,457 shares — an estimated $6.51K sold.

Crossingbridge Advisors first reported a position in VLOSW in Q4 2024 and held it in 2 quarters. The position peaked at $6.51K in Q1 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q2 2025.

  • Crossingbridge Advisors reported no remaining Velos Acquisition I Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Crossingbridge Advisors sold 22,457 Velos Acquisition I Corp. Warrant shares in Q2 2025, an estimated $6.51K.
  • Crossingbridge Advisors first reported a position in Velos Acquisition I Corp. Warrant in Q4 2024 and held it in 2 quarters.
  • Crossingbridge Advisors's Velos Acquisition I Corp. Warrant position peaked at $6.51K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q2 2025.

Based on Crossingbridge Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.