Picton Mahoney Asset Management’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

Picton Mahoney Asset 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 Q1	$33.6K	Hold	112,500	–	–	﹤0.01%	969
2025 Q4	$98.4K	Sell	112,500 -250,000	-69%	-$219K	﹤0.01%	866
2025 Q3	$443K	Sell	362,500 -150,000	-29%	-$183K	﹤0.01%	618
2025 Q2	$898K	Sell	512,500 -425,000	-45%	-$745K	0.01%	408
2025 Q1	$273K	Hold	937,500	–	–	﹤0.01%	391
2024 Q4	$169K	Buy	+937,500	New	+$169K	﹤0.01%	348

Other funds holding VLOSW

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Picton Mahoney Asset Management's VLOSW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Velos Acquisition I Corp. Warrant (VLOSW) position steady in Q1 2026 at 112,500 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Picton Mahoney Asset Management first reported a position in VLOSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $898K in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

Picton Mahoney Asset Management held 112,500 shares of Velos Acquisition I Corp. Warrant worth $33.6K as of Q1 2026.
Picton Mahoney Asset Management left its Velos Acquisition I Corp. Warrant share count unchanged in Q1 2026.
Velos Acquisition I Corp. Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #969 holding.
Picton Mahoney Asset Management first reported a position in Velos Acquisition I Corp. Warrant in Q4 2024 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Velos Acquisition I Corp. Warrant position peaked at $898K in Q2 2025.
15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.