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 Q2	$328K	Hold	887,500	–	–	0.01%	533
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%	-$54.9K	0.02%	333
2025 Q1	$272K	Hold	937,500	–	–	0.01%	356
2024 Q4	$169K	Buy	+937,500	New	+$148K	﹤0.01%	499

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Polar Asset Management Partners's VLOSW Position: Q2 2026 in Review

Polar Asset Management Partners held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 887,500 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #533.

Polar Asset Management Partners first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Polar Asset Management Partners held 887,500 shares of Velos Acquisition I Corp Warrant worth $328K as of Q2 2026.
Polar Asset Management Partners left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
Velos Acquisition I Corp Warrant made up 0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #533 holding.
Polar Asset Management Partners first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Polar Asset Management Partners's Velos Acquisition I Corp Warrant position peaked at $1.55M in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.