LP
VLOSW

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
Q1 		$301K Hold
1,010,603
– – ﹤0.01% 1144
2025
Q4 		$884K Sell
1,010,603
-55,463
-5% -$48.5K ﹤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% +$794K 0.01% 664
2025
Q1 		$178K Hold
612,500
– – ﹤0.01% 1078
2024
Q4 		$110K Buy
+612,500
New +$110K ﹤0.01% 991

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LMR Partners's VLOSW Position: Q1 2026 in Review

LMR Partners held its Velos Acquisition I Corp. Warrant (VLOSW) position steady in Q1 2026 at 1,010,603 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

LMR Partners first reported a position in VLOSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2025. 35 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • LMR Partners held 1,010,603 shares of Velos Acquisition I Corp. Warrant worth $301K as of Q1 2026.
  • LMR Partners left its Velos Acquisition I Corp. Warrant share count unchanged in Q1 2026.
  • Velos Acquisition I Corp. Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1144 holding.
  • LMR Partners first reported a position in Velos Acquisition I Corp. Warrant in Q4 2024 and has held it in 6 quarters since.
  • LMR Partners's Velos Acquisition I Corp. Warrant position peaked at $1.87M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.