DAM
VLOSW

DLD Asset Management’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

DLD Asset 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
Q1 		– Sell
-14,563
Closed -$12.7K – 520
2025
Q4 		$12.7K Buy
+14,563
New +$12.7K ﹤0.01% 368

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

DLD Asset Management's VLOSW Position: Q1 2026 in Review

DLD Asset Management sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q1 2026, closing a stake of 14,563 shares — an estimated $12.7K sold.

DLD Asset Management first reported a position in VLOSW in Q4 2025 and held it in 1 quarter. The position peaked at $12.7K in Q4 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • DLD Asset Management reported no remaining Velos Acquisition I Corp. Warrant position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 14,563 Velos Acquisition I Corp. Warrant shares in Q1 2026, an estimated $12.7K.
  • DLD Asset Management first reported a position in Velos Acquisition I Corp. Warrant in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Velos Acquisition I Corp. Warrant position peaked at $12.7K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.