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

DLD 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	$654K	Buy	60,387 +387	+0.6%	+$4.18K	0.04%	246
2026 Q1	$644K	Buy	+60,000	New	+$641K	0.06%	204
2025 Q4	–	Sell	-75,000	Closed	-$791K	–	491
2025 Q3	$791K	Buy	75,000 +21,600	+40%	+$231K	0.06%	186
2025 Q2	$603K	Buy	+53,400	New	+$592K	0.05%	147

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

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

DLD Asset Management increased its Velos Acquisition I Corp (VLOS) stake by 0.65% in Q2 2026, buying an estimated $4.18K and bringing the position to 60,387 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #246.

DLD Asset Management first reported a position in VLOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $791K in Q3 2025. 37 funds tracked by Wall St. Rank hold VLOS as of Q2 2026.

DLD Asset Management held 60,387 shares of Velos Acquisition I Corp worth $654K as of Q2 2026.
DLD Asset Management bought 387 Velos Acquisition I Corp shares in Q2 2026, an estimated $4.18K.
Velos Acquisition I Corp made up 0.04% of DLD Asset Management's portfolio in Q2 2026, its #246 holding.
DLD Asset Management first reported a position in Velos Acquisition I Corp in Q2 2025 and has held it in 4 quarters since.
DLD Asset Management's Velos Acquisition I Corp position peaked at $791K in Q3 2025.
37 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.