Magnetar Financial’s Velos Acquisition I Corp Units VLOSU Stock Holding History

Magnetar Financial’s Portfolio VLOSU Stock Details VLOSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$71	–	1249
2025 Q2	$71	Sell	6 -2,450,244	-100%	-$30.3M	﹤0.01%	862
2025 Q1	$25.4M	Hold	2,450,250	–	–	0.33%	39
2024 Q4	$24.8M	Hold	2,450,250	–	–	0.57%	55
2024 Q3	$24.6M	Buy	+2,450,250	New	+$24.6M	0.53%	58

Other funds holding VLOSU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's VLOSU Position: Q3 2025 in Review

Magnetar Financial sold out of Velos Acquisition I Corp Units (VLOSU) in Q3 2025, closing a stake of 6 shares — an estimated $71 sold.

Magnetar Financial first reported a position in VLOSU in Q3 2024 and held it in 4 quarters. The position peaked at $25.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold VLOSU as of Q3 2025.

Magnetar Financial reported no remaining Velos Acquisition I Corp Units position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 6 Velos Acquisition I Corp Units shares in Q3 2025, an estimated $71.
Magnetar Financial first reported a position in Velos Acquisition I Corp Units in Q3 2024 and held it in 4 quarters.
Magnetar Financial's Velos Acquisition I Corp Units position peaked at $25.4M in Q1 2025.
3 funds tracked by Wall St. Rank held Velos Acquisition I Corp Units as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.