Periscope Capital’s Velos Acquisition I Corp VLOS Stock Holding History

Periscope Capital’s Portfolio VLOS Stock Details VLOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$1.07M	–	499
2026 Q1	$1.07M	Sell	100,000 -35,000	-26%	-$374K	0.12%	196
2025 Q4	$1.44M	Sell	135,000 -15,000	-10%	-$159K	0.16%	153
2025 Q3	$1.58M	Sell	150,000 -30,000	-17%	-$321K	0.25%	114
2025 Q2	$2.03M	Sell	180,000 -96,773	-35%	-$1.07M	0.45%	73
2025 Q1	$2.83M	Buy	276,773 +76,773	+38%	+$778K	1.23%	29
2024 Q4	$2.01M	Buy	+200,000	New	+$2.01M	1.11%	29

Other funds holding VLOS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital's VLOS Position: Q2 2026 in Review

Periscope Capital sold out of Velos Acquisition I Corp (VLOS) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.07M sold.

Periscope Capital first reported a position in VLOS in Q4 2024 and held it in 6 quarters. The position peaked at $2.83M in Q1 2025. 37 funds tracked by Wall St. Rank hold VLOS as of Q2 2026.

Periscope Capital reported no remaining Velos Acquisition I Corp position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 100,000 Velos Acquisition I Corp shares in Q2 2026, an estimated $1.07M.
Periscope Capital first reported a position in Velos Acquisition I Corp in Q4 2024 and held it in 6 quarters.
Periscope Capital's Velos Acquisition I Corp position peaked at $2.83M in Q1 2025.
37 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.