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

Moore 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	$18.5K	Hold	50,000	–	–	﹤0.01%	707
2026 Q1	$14.9K	Hold	50,000	–	–	﹤0.01%	599
2025 Q4	$43.8K	Hold	50,000	–	–	﹤0.01%	596
2025 Q3	$61K	Hold	50,000	–	–	﹤0.01%	549
2025 Q2	$87.5K	Hold	50,000	–	–	﹤0.01%	466
2025 Q1	$14.5K	Buy	+50,000	New	+$11.7K	﹤0.01%	440

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

Moore Capital Management's VLOSW Position: Q2 2026 in Review

Moore Capital Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 50,000 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Moore Capital Management first reported a position in VLOSW in Q1 2025 and has held it in 6 quarters since. The position peaked at $87.5K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Moore Capital Management held 50,000 shares of Velos Acquisition I Corp Warrant worth $18.5K as of Q2 2026.
Moore 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 Moore Capital Management's portfolio in Q2 2026, its #707 holding.
Moore Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Moore Capital Management's Velos Acquisition I Corp Warrant position peaked at $87.5K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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