CL
VLOSW

CSS LLC’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

CSS LLC’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 		$243K Sell
656,527
-31,601
-5% -$10.9K 0.01% 731
2026
Q1 		$200K Sell
688,128
-167,844
-20% -$114K 0.01% 744
2025
Q4 		$749K Buy
855,972
+4,599
+0.5% +$4.54K 0.03% 410
2025
Q3 		$1.04M Buy
851,373
+97,309
+13% +$145K 0.05% 310
2025
Q2 		$1.32M Sell
754,064
-636,309
-46% -$699K 0.06% 246
2025
Q1 		$403K Buy
1,390,373
+220,905
+19% +$51.9K 0.02% 557
2024
Q4 		$211K Buy
1,169,468
+931,769
+392% +$147K 0.01% 767
2024
Q3 		$35.7K Buy
+237,699
New +$31.9K ﹤0.01% 760

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CSS LLC's VLOSW Position: Q2 2026 in Review

CSS LLC reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 4.6% in Q2 2026, selling an estimated $10.9K and leaving 656,527 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #731.

CSS LLC first reported a position in VLOSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • CSS LLC held 656,527 shares of Velos Acquisition I Corp Warrant worth $243K as of Q2 2026.
  • CSS LLC sold 31,601 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $10.9K.
  • Velos Acquisition I Corp Warrant made up 0.01% of CSS LLC's portfolio in Q2 2026, its #731 holding.
  • CSS LLC first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and has held it in 8 quarters since.
  • CSS LLC's Velos Acquisition I Corp Warrant position peaked at $1.32M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.