MF
VLOSW

Magnetar Financial’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

Magnetar Financial’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 		$278K Sell
1,030,100
-7,147
-0.7% -$1.93K ﹤0.01% 776
2025
Q4 		$908K Sell
1,037,247
-7,753
-0.7% -$6.78K 0.01% 456
2025
Q3 		$1.38M Sell
1,045,000
-60,644
-5% -$80.4K 0.01% 419
2025
Q2 		$1.93M Buy
+1,105,644
New +$1.93M 0.01% 352

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 27.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial's VLOSW Position: Q1 2026 in Review

Magnetar Financial reduced its Velos Acquisition I Corp. Warrant (VLOSW) stake by 0.69% in Q1 2026, selling an estimated $1.93K and leaving 1,030,100 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Magnetar Financial first reported a position in VLOSW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • Magnetar Financial held 1,030,100 shares of Velos Acquisition I Corp. Warrant worth $278K as of Q1 2026.
  • Magnetar Financial sold 7,147 Velos Acquisition I Corp. Warrant shares in Q1 2026, an estimated $1.93K.
  • Velos Acquisition I Corp. Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #776 holding.
  • Magnetar Financial first reported a position in Velos Acquisition I Corp. Warrant in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Velos Acquisition I Corp. Warrant position peaked at $1.93M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.