First Trust Capital Management’s Velos Acquisition I Corp VLOS Stock Holding History

First Trust Capital 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
2025 Q4	–	Sell	-553,918	Closed	-$5.84M	–	185
2025 Q3	$5.84M	Sell	553,918 -617,853	-53%	-$6.6M	0.38%	64
2025 Q2	$13.2M	Sell	1,171,771 -925,255	-44%	-$10.3M	0.89%	32
2025 Q1	$21.5M	Hold	2,097,026	–	–	1.55%	20
2024 Q4	$21.1M	Buy	2,097,026 +272,518	+15%	+$2.73M	1.61%	19
2024 Q3	$18.2M	Buy	+1,824,508	New	+$18.2M	1.22%	29

Other funds holding VLOS

Cantor Fitzgerald New York $9.23B AUM 74.53% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

AIMCA

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

PAMP

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

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

WRBC

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

First Trust Capital Management's VLOS Position: Q4 2025 in Review

First Trust Capital Management sold out of Velos Acquisition I Corp (VLOS) in Q4 2025, closing a stake of 553,918 shares — an estimated $5.84M sold.

First Trust Capital Management first reported a position in VLOS in Q3 2024 and held it in 5 quarters. The position peaked at $21.5M in Q1 2025. 48 funds tracked by Wall St. Rank hold VLOS as of Q4 2025.

First Trust Capital Management reported no remaining Velos Acquisition I Corp position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 553,918 Velos Acquisition I Corp shares in Q4 2025, an estimated $5.84M.
First Trust Capital Management first reported a position in Velos Acquisition I Corp in Q3 2024 and held it in 5 quarters.
First Trust Capital Management's Velos Acquisition I Corp position peaked at $21.5M in Q1 2025.
48 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.