LMR Partners’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

LMR Partners’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	$374K	Hold	1,010,603	–	–	﹤0.01%	1226
2026 Q1	$301K	Hold	1,010,603	–	–	﹤0.01%	1144
2025 Q4	$884K	Sell	1,010,603 -55,463	-5%	-$54.8K	﹤0.01%	1018
2025 Q3	$1.3M	Hold	1,066,066	–	–	0.01%	853
2025 Q2	$1.87M	Buy	1,066,066 +453,566	+74%	+$498K	0.01%	664
2025 Q1	$178K	Hold	612,500	–	–	﹤0.01%	1078
2024 Q4	$110K	Buy	+612,500	New	+$96.7K	﹤0.01%	991

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

LMR Partners's VLOSW Position: Q2 2026 in Review

LMR Partners held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 1,010,603 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

LMR Partners first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

LMR Partners held 1,010,603 shares of Velos Acquisition I Corp Warrant worth $374K as of Q2 2026.
LMR Partners left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
Velos Acquisition I Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1226 holding.
LMR Partners first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
LMR Partners's Velos Acquisition I Corp Warrant position peaked at $1.87M in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.