Polar Asset Management Partners’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

Polar Asset Management Partners’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	$257K	Hold	887,500	–	–	0.01%	462
2025 Q4	$777K	Hold	887,500	–	–	0.01%	447
2025 Q3	$1.15M	Hold	887,500	–	–	0.01%	431
2025 Q2	$1.55M	Sell	887,500 -50,000	-5%	-$87.5K	0.02%	333
2025 Q1	$272K	Hold	937,500	–	–	0.01%	356
2024 Q4	$169K	Buy	+937,500	New	+$169K	﹤0.01%	499

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Polar Asset Management Partners's VLOSW Position: Q1 2026 in Review

Polar Asset Management Partners held its Velos Acquisition I Corp. Warrant (VLOSW) position steady in Q1 2026 at 887,500 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #462.

Polar Asset Management Partners first reported a position in VLOSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

Polar Asset Management Partners held 887,500 shares of Velos Acquisition I Corp. Warrant worth $257K as of Q1 2026.
Polar Asset Management Partners left its Velos Acquisition I Corp. Warrant share count unchanged in Q1 2026.
Velos Acquisition I Corp. Warrant made up 0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #462 holding.
Polar Asset Management Partners first reported a position in Velos Acquisition I Corp. Warrant in Q4 2024 and has held it in 6 quarters since.
Polar Asset Management Partners's Velos Acquisition I Corp. Warrant position peaked at $1.55M in Q2 2025.
15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.