MI
VLOSW

MMCAP International’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

MMCAP International’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 		$129K Hold
349,671
– – 0.01% 208
2026
Q1 		$104K Hold
349,671
– – 0.01% 170
2025
Q4 		$306K Sell
349,671
-437,829
-56% -$432K 0.03% 117
2025
Q3 		$961K Hold
787,500
– – 0.11% 81
2025
Q2 		$1.38M Buy
+787,500
New +$865K 0.17% 60

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MMCAP International's VLOSW Position: Q2 2026 in Review

MMCAP International held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 349,671 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #208.

MMCAP International first reported a position in VLOSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • MMCAP International held 349,671 shares of Velos Acquisition I Corp Warrant worth $129K as of Q2 2026.
  • MMCAP International left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
  • Velos Acquisition I Corp Warrant made up 0.01% of MMCAP International's portfolio in Q2 2026, its #208 holding.
  • MMCAP International first reported a position in Velos Acquisition I Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • MMCAP International's Velos Acquisition I Corp Warrant position peaked at $1.38M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.