Readystate Asset Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Readystate 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	$4.87K	Hold	13,148	–	–	﹤0.01%	898
2026 Q1	$3.94K	Hold	13,148	–	–	﹤0.01%	800
2025 Q4	$11.5K	Buy	13,148 +3,098	+31%	+$3.06K	﹤0.01%	373
2025 Q3	$12.3K	Buy	+10,050	New	+$15K	﹤0.01%	340

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

Readystate Asset Management's VLOSW Position: Q2 2026 in Review

Readystate Asset Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 13,148 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Readystate Asset Management first reported a position in VLOSW in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.3K in Q3 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Readystate Asset Management held 13,148 shares of Velos Acquisition I Corp Warrant worth $4.87K as of Q2 2026.
Readystate 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 Readystate Asset Management's portfolio in Q2 2026, its #898 holding.
Readystate Asset Management first reported a position in Velos Acquisition I Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Readystate Asset Management's Velos Acquisition I Corp Warrant position peaked at $12.3K in Q3 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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