GF
VLOSW

Gabelli Funds’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Gabelli Funds’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 		$7.86K Hold
21,250
– – ﹤0.01% 1273
2026
Q1 		$6.34K Hold
21,250
– – ﹤0.01% 1252
2025
Q4 		$18.6K Hold
21,250
– – ﹤0.01% 1227
2025
Q3 		$25.9K Hold
21,250
– – ﹤0.01% 1217
2025
Q2 		$37.2K Hold
21,250
– – ﹤0.01% 1191
2025
Q1 		$6.16K Hold
21,250
– – ﹤0.01% 1079
2024
Q4 		$3.83K Buy
+21,250
New +$3.35K ﹤0.01% 1080

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

Gabelli Funds's VLOSW Position: Q2 2026 in Review

Gabelli Funds held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 21,250 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Gabelli Funds first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.2K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • Gabelli Funds held 21,250 shares of Velos Acquisition I Corp Warrant worth $7.86K as of Q2 2026.
  • Gabelli Funds left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1273 holding.
  • Gabelli Funds first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
  • Gabelli Funds's Velos Acquisition I Corp Warrant position peaked at $37.2K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.