MC
VLOSW

Meteora Capital’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Meteora Capital’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 		$244K Buy
+660,155
New +$228K 0.02% 230
2025
Q4 		– Sell
-703,043
Closed -$858K – 443
2025
Q3 		$858K Buy
703,043
+121,278
+21% +$181K 0.09% 117
2025
Q2 		$1.02M Buy
581,765
+369,165
+174% +$406K 0.19% 70
2025
Q1 		$61.7K Hold
212,600
– – 0.02% 105
2024
Q4 		$38.3K Buy
+212,600
New +$33.6K 0.01% 110

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Meteora Capital's VLOSW Position: Q2 2026 in Review

Meteora Capital opened a new position in Velos Acquisition I Corp Warrant (VLOSW) in Q2 2026: 660,155 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #230 among its holdings. This is a return to the name: Meteora Capital previously reported a position in VLOSW as recently as Q3 2025.

Meteora Capital first reported a position in VLOSW in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2025. 35 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • Meteora Capital held 660,155 shares of Velos Acquisition I Corp Warrant worth $244K as of Q2 2026.
  • Velos Acquisition I Corp Warrant was a new Meteora Capital position in Q2 2026.
  • Velos Acquisition I Corp Warrant made up 0.02% of Meteora Capital's portfolio in Q2 2026, its #230 holding.
  • Meteora Capital first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 5 quarters since.
  • Meteora Capital's Velos Acquisition I Corp Warrant position peaked at $1.02M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.