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
Q2 		$78.9K Hold
213,351
– – ﹤0.01% 2433
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 +$234K ﹤0.01% 2235

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

PEAK6's VLOSW Position: Q2 2026 in Review

PEAK6 held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 213,351 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

PEAK6 first reported a position in VLOSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $373K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • PEAK6 held 213,351 shares of Velos Acquisition I Corp Warrant worth $78.9K as of Q2 2026.
  • PEAK6 left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2433 holding.
  • PEAK6 first reported a position in Velos Acquisition I Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Velos Acquisition I Corp Warrant position peaked at $373K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.