QL
VLOS

Quarry LP’s Velos Acquisition I Corp VLOS Stock Holding History

Quarry LP’s Portfolio VLOS Stock Details VLOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-146,347
Closed -$1.57M – 2608
2026
Q1 		$1.57M Buy
146,347
+144,379
+7,336% +$1.54M 0.28% 66
2025
Q4 		$20.9K Sell
1,968
-43,032
-96% -$457K ﹤0.01% 997
2025
Q3 		$475K Sell
45,000
-109,549
-71% -$1.17M 0.1% 162
2025
Q2 		$1.74M Buy
+154,549
New +$1.71M 0.37% 46

Other funds holding VLOS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Quarry LP's VLOS Position: Q2 2026 in Review

Quarry LP sold out of Velos Acquisition I Corp (VLOS) in Q2 2026, closing a stake of 146,347 shares — an estimated $1.57M sold.

Quarry LP first reported a position in VLOS in Q2 2025 and held it in 4 quarters. The position peaked at $1.74M in Q2 2025. 37 funds tracked by Wall St. Rank hold VLOS as of Q2 2026.

  • Quarry LP reported no remaining Velos Acquisition I Corp position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 146,347 Velos Acquisition I Corp shares in Q2 2026, an estimated $1.57M.
  • Quarry LP first reported a position in Velos Acquisition I Corp in Q2 2025 and held it in 4 quarters.
  • Quarry LP's Velos Acquisition I Corp position peaked at $1.74M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.