Harraden Circle Investments’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Harraden Circle Investments’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	$415K	Sell	1,049,475 -500,525	-32%	-$173K	0.05%	123
2026 Q1	$418K	Sell	1,550,000 -103,188	-6%	-$70.2K	0.08%	75
2025 Q4	$1.45M	Hold	1,653,188	–	–	0.27%	46
2025 Q3	$2.02M	Hold	1,653,188	–	–	0.39%	37
2025 Q2	$2.89M	Buy	1,653,188 +1,168,174	+241%	+$1.28M	0.75%	23
2025 Q1	$141K	Hold	485,014	–	–	0.06%	81
2024 Q4	$87.3K	Buy	+485,014	New	+$76.6K	0.07%	73

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Harraden Circle Investments's VLOSW Position: Q2 2026 in Review

Harraden Circle Investments reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 32% in Q2 2026, selling an estimated $173K and leaving 1,049,475 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #123.

Harraden Circle Investments first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Harraden Circle Investments held 1,049,475 shares of Velos Acquisition I Corp Warrant worth $415K as of Q2 2026.
Harraden Circle Investments sold 500,525 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $173K.
Velos Acquisition I Corp Warrant made up 0.05% of Harraden Circle Investments's portfolio in Q2 2026, its #123 holding.
Harraden Circle Investments first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Harraden Circle Investments's Velos Acquisition I Corp Warrant position peaked at $2.89M in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.