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 Q2	$385K	Sell	974,998 -55,102	-5%	-$19K	﹤0.01%	693
2026 Q1	$278K	Sell	1,030,100 -7,147	-0.7%	-$4.86K	﹤0.01%	776
2025 Q4	$908K	Sell	1,037,247 -7,753	-0.7%	-$7.66K	0.01%	456
2025 Q3	$1.38M	Sell	1,045,000 -60,644	-5%	-$90.3K	0.01%	419
2025 Q2	$1.93M	Buy	+1,105,644	New	+$1.21M	0.01%	352

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Magnetar Financial's VLOSW Position: Q2 2026 in Review

Magnetar Financial reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 5.3% in Q2 2026, selling an estimated $19K and leaving 974,998 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Magnetar Financial first reported a position in VLOSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.93M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Magnetar Financial held 974,998 shares of Velos Acquisition I Corp Warrant worth $385K as of Q2 2026.
Magnetar Financial sold 55,102 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $19K.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #693 holding.
Magnetar Financial first reported a position in Velos Acquisition I Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Magnetar Financial's Velos Acquisition I Corp Warrant position peaked at $1.93M in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.