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 Q2	$41.6K	Hold	112,500	–	–	﹤0.01%	1001
2026 Q1	$33.6K	Hold	112,500	–	–	﹤0.01%	969
2025 Q4	$98.4K	Sell	112,500 -250,000	-69%	-$247K	﹤0.01%	866
2025 Q3	$443K	Sell	362,500 -150,000	-29%	-$223K	﹤0.01%	618
2025 Q2	$898K	Sell	512,500 -425,000	-45%	-$467K	0.01%	408
2025 Q1	$273K	Hold	937,500	–	–	﹤0.01%	391
2024 Q4	$169K	Buy	+937,500	New	+$148K	﹤0.01%	348

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

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

Picton Mahoney Asset Management's VLOSW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 112,500 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Picton Mahoney Asset Management first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $898K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Picton Mahoney Asset Management held 112,500 shares of Velos Acquisition I Corp Warrant worth $41.6K as of Q2 2026.
Picton Mahoney Asset Management left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1001 holding.
Picton Mahoney Asset Management first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Velos Acquisition I Corp Warrant position peaked at $898K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.