Millennium Management

Millennium Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Millennium Management’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	$27.8K	Hold	75,000	–	–	﹤0.01%	5663
2026 Q1	$22.4K	Hold	75,000	–	–	﹤0.01%	5501
2025 Q4	$65.6K	Hold	75,000	–	–	﹤0.01%	5697
2025 Q3	$91.5K	Buy	75,000 +25,000	+50%	+$37.2K	﹤0.01%	5722
2025 Q2	$87.5K	Hold	50,000	–	–	﹤0.01%	5529
2025 Q1	$14.5K	Hold	50,000	–	–	﹤0.01%	5658
2024 Q4	$9K	Buy	+50,000	New	+$7.89K	﹤0.01%	5789

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Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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