Rivernorth Capital Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Rivernorth Capital 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	$92.5K	Hold	250,000	–	–	﹤0.01%	359
2026 Q1	$75K	Hold	250,000	–	–	﹤0.01%	372
2025 Q4	$219K	Hold	250,000	–	–	0.01%	300
2025 Q3	$305K	Hold	250,000	–	–	0.02%	294
2025 Q2	$438K	Hold	250,000	–	–	0.02%	230
2025 Q1	$72.5K	Hold	250,000	–	–	﹤0.01%	217
2024 Q4	$45K	Buy	+250,000	New	+$39.5K	﹤0.01%	252

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

Rivernorth Capital Management's VLOSW Position: Q2 2026 in Review

Rivernorth Capital Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 250,000 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Rivernorth Capital Management first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $438K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Rivernorth Capital Management held 250,000 shares of Velos Acquisition I Corp Warrant worth $92.5K as of Q2 2026.
Rivernorth Capital Management left its Velos Acquisition I Corp Warrant share count unchanged in Q2 2026.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #359 holding.
Rivernorth Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Rivernorth Capital Management's Velos Acquisition I Corp Warrant position peaked at $438K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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