Deltec Asset Management’s Velos Acquisition I Corp VLOS Stock Holding History

Deltec Asset Management’s Portfolio VLOS Stock Details VLOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$542K	Hold	50,000	–	–	0.08%	149
2026 Q1	$537K	Hold	50,000	–	–	0.1%	128
2025 Q4	$532K	Hold	50,000	–	–	0.09%	127
2025 Q3	$528K	Hold	50,000	–	–	0.09%	126
2025 Q2	$565K	Sell	50,000 -13,150	-21%	-$146K	0.1%	115
2025 Q1	$645K	Hold	63,150	–	–	0.14%	100
2024 Q4	$635K	Hold	63,150	–	–	0.13%	99
2024 Q3	$632K	Buy	+63,150	New	+$631K	0.12%	100

Other funds holding VLOS

PAMP

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

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIMCA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Deltec Asset Management's VLOS Position: Q2 2026 in Review

Deltec Asset Management held its Velos Acquisition I Corp (VLOS) position steady in Q2 2026 at 50,000 shares worth $542K. The position accounts for 0.08% of the portfolio, ranked #149.

Deltec Asset Management first reported a position in VLOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $645K in Q1 2025. 37 funds tracked by Wall St. Rank hold VLOS as of Q2 2026.

Deltec Asset Management held 50,000 shares of Velos Acquisition I Corp worth $542K as of Q2 2026.
Deltec Asset Management left its Velos Acquisition I Corp share count unchanged in Q2 2026.
Velos Acquisition I Corp made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #149 holding.
Deltec Asset Management first reported a position in Velos Acquisition I Corp in Q3 2024 and has held it in 8 quarters since.
Deltec Asset Management's Velos Acquisition I Corp position peaked at $645K in Q1 2025.
37 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.