FPAM
VLOSW

Feynman Point Asset Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Feynman Point 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
Q2 		– Sell
-300,000
Closed -$89.5K – 39
2026
Q1 		$89.5K Hold
300,000
– – 0.11% 22
2025
Q4 		$263K Buy
+300,000
New +$296K 0.37% 22

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

Feynman Point Asset Management's VLOSW Position: Q2 2026 in Review

Feynman Point Asset Management sold out of Velos Acquisition I Corp Warrant (VLOSW) in Q2 2026, closing a stake of 300,000 shares — an estimated $89.5K sold.

Feynman Point Asset Management first reported a position in VLOSW in Q4 2025 and held it in 2 quarters. The position peaked at $263K in Q4 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • Feynman Point Asset Management reported no remaining Velos Acquisition I Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Feynman Point Asset Management sold 300,000 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $89.5K.
  • Feynman Point Asset Management first reported a position in Velos Acquisition I Corp Warrant in Q4 2025 and held it in 2 quarters.
  • Feynman Point Asset Management's Velos Acquisition I Corp Warrant position peaked at $263K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Feynman Point Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.