HCM
VLOSW

Heights Capital Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Heights Capital 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
2025
Q2 		– Sell
-27,889
Closed -$8.09K – 191
2025
Q1 		$8.09K Sell
27,889
-7,411
-21% -$1.74K ﹤0.01% 96
2024
Q4 		$6.35K Buy
+35,300
New +$5.57K ﹤0.01% 106

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Heights Capital Management's VLOSW Position: Q2 2025 in Review

Heights Capital Management sold out of Velos Acquisition I Corp Warrant (VLOSW) in Q2 2025, closing a stake of 27,889 shares — an estimated $8.09K sold.

Heights Capital Management first reported a position in VLOSW in Q4 2024 and held it in 2 quarters. The position peaked at $8.09K in Q1 2025. 34 funds tracked by Wall St. Rank hold VLOSW as of Q2 2025.

  • Heights Capital Management reported no remaining Velos Acquisition I Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 27,889 Velos Acquisition I Corp Warrant shares in Q2 2025, an estimated $8.09K.
  • Heights Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and held it in 2 quarters.
  • Heights Capital Management's Velos Acquisition I Corp Warrant position peaked at $8.09K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.