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
Q1 		$104K Hold
349,671
– – 0.01% 170
2025
Q4 		$306K Sell
349,671
-437,829
-56% -$383K 0.03% 117
2025
Q3 		$961K Hold
787,500
– – 0.11% 81
2025
Q2 		$1.38M Buy
+787,500
New +$1.38M 0.17% 60

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MMCAP International's VLOSW Position: Q1 2026 in Review

MMCAP International held its Velos Acquisition I Corp. Warrant (VLOSW) position steady in Q1 2026 at 349,671 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #170.

MMCAP International first reported a position in VLOSW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • MMCAP International held 349,671 shares of Velos Acquisition I Corp. Warrant worth $104K as of Q1 2026.
  • MMCAP International left its Velos Acquisition I Corp. Warrant share count unchanged in Q1 2026.
  • Velos Acquisition I Corp. Warrant made up 0.01% of MMCAP International's portfolio in Q1 2026, its #170 holding.
  • MMCAP International first reported a position in Velos Acquisition I Corp. Warrant in Q2 2025 and has held it in 4 quarters since.
  • MMCAP International's Velos Acquisition I Corp. Warrant position peaked at $1.38M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.