KPF
VLOSW

K2 Principal Fund’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-349,119
Closed -$611K – 438
2025
Q2 		$611K Sell
349,119
-280,523
-45% -$491K 0.08% 172
2025
Q1 		$183K Sell
629,642
-200,600
-24% -$58.2K 0.02% 233
2024
Q4 		$149K Buy
830,242
+19,234
+2% +$3.46K 0.02% 238
2024
Q3 		$122K Buy
+811,008
New +$122K 0.02% 208

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

K2 Principal Fund's VLOSW Position: Q3 2025 in Review

K2 Principal Fund sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q3 2025, closing a stake of 349,119 shares — an estimated $611K sold.

K2 Principal Fund first reported a position in VLOSW in Q3 2024 and held it in 4 quarters. The position peaked at $611K in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q3 2025.

  • K2 Principal Fund reported no remaining Velos Acquisition I Corp. Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 349,119 Velos Acquisition I Corp. Warrant shares in Q3 2025, an estimated $611K.
  • K2 Principal Fund first reported a position in Velos Acquisition I Corp. Warrant in Q3 2024 and held it in 4 quarters.
  • K2 Principal Fund's Velos Acquisition I Corp. Warrant position peaked at $611K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.