PEAK6
VLOSW

PEAK6’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

PEAK6’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 		$53.2K Hold
213,351
– – ﹤0.01% 2451
2025
Q4 		$187K Hold
213,351
– – ﹤0.01% 2405
2025
Q3 		$260K Hold
213,351
– – ﹤0.01% 2392
2025
Q2 		$373K Buy
+213,351
New +$373K ﹤0.01% 2235

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

PEAK6's VLOSW Position: Q1 2026 in Review

PEAK6 held its Velos Acquisition I Corp. Warrant (VLOSW) position steady in Q1 2026 at 213,351 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

PEAK6 first reported a position in VLOSW in Q2 2025 and has held it in 4 quarters since. The position peaked at $373K in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • PEAK6 held 213,351 shares of Velos Acquisition I Corp. Warrant worth $53.2K as of Q1 2026.
  • PEAK6 left its Velos Acquisition I Corp. Warrant share count unchanged in Q1 2026.
  • Velos Acquisition I Corp. Warrant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2451 holding.
  • PEAK6 first reported a position in Velos Acquisition I Corp. Warrant in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Velos Acquisition I Corp. Warrant position peaked at $373K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.