Mint Tower Capital Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Mint Tower Capital 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	$44K	Hold	119,930	–	–	0.01%	232
2026 Q1	$36K	Hold	119,930	–	–	﹤0.01%	284
2025 Q4	$105K	Hold	119,930	–	–	0.01%	204
2025 Q3	$146K	Sell	119,930 -30,069	-20%	-$44.8K	0.02%	140
2025 Q2	$262K	Hold	149,999	–	–	0.04%	99
2025 Q1	$43K	Hold	149,999	–	–	0.02%	92
2024 Q4	$27K	Hold	149,999	–	–	0.01%	97
2024 Q3	$22K	Buy	+149,999	New	+$20.1K	0.01%	90

Other funds holding VLOSW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Mint Tower Capital Management's VLOSW Position: Q2 2026 in Review

Mint Tower Capital Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 119,930 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #232.

Mint Tower Capital Management first reported a position in VLOSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $262K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Mint Tower Capital Management held 119,930 shares of Velos Acquisition I Corp Warrant worth $44K as of Q2 2026.
Mint Tower Capital Management left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
Velos Acquisition I Corp Warrant made up 0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #232 holding.
Mint Tower Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Mint Tower Capital Management's Velos Acquisition I Corp Warrant position peaked at $262K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.