PC
VLOSW

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

Periscope Capital’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 		$18.7K Hold
47,390
– – ﹤0.01% 439
2026
Q1 		$12.8K Hold
47,390
– – ﹤0.01% 401
2025
Q4 		$41.5K Sell
47,390
-600
-1% -$593 ﹤0.01% 280
2025
Q3 		$62.4K Sell
47,990
-2,010
-4% -$2.99K 0.01% 201
2025
Q2 		$87.5K Sell
50,000
-362,500
-88% -$398K 0.02% 134
2025
Q1 		$120K Buy
412,500
+75,683
+22% +$17.8K 0.05% 90
2024
Q4 		$60.6K Buy
336,817
+246,517
+273% +$38.9K 0.03% 81
2024
Q3 		$13.5K Buy
+90,300
New +$12.1K 0.01% 169

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

Periscope Capital's VLOSW Position: Q2 2026 in Review

Periscope Capital held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 47,390 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Periscope Capital first reported a position in VLOSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $120K in Q1 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • Periscope Capital held 47,390 shares of Velos Acquisition I Corp Warrant worth $18.7K as of Q2 2026.
  • Periscope Capital left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #439 holding.
  • Periscope Capital first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and has held it in 8 quarters since.
  • Periscope Capital's Velos Acquisition I Corp Warrant position peaked at $120K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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