Schonfeld Strategic Advisors’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-25,000	Closed	-$21.9K	–	2855
2025 Q4	$21.9K	Hold	25,000	–	–	﹤0.01%	1926
2025 Q3	$30.5K	Sell	25,000 -29,459	-54%	-$35.9K	﹤0.01%	2091
2025 Q2	$95.3K	Buy	54,459 +14,459	+36%	+$25.3K	﹤0.01%	1843
2025 Q1	$11.6K	Sell	40,000 -10,000	-20%	-$2.9K	﹤0.01%	2117
2024 Q4	$9K	Buy	+50,000	New	+$9K	﹤0.01%	1903

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Schonfeld Strategic Advisors's VLOSW Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q1 2026, closing a stake of 25,000 shares — an estimated $21.9K sold.

Schonfeld Strategic Advisors first reported a position in VLOSW in Q4 2024 and held it in 5 quarters. The position peaked at $95.3K in Q2 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining Velos Acquisition I Corp. Warrant position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 25,000 Velos Acquisition I Corp. Warrant shares in Q1 2026, an estimated $21.9K.
Schonfeld Strategic Advisors first reported a position in Velos Acquisition I Corp. Warrant in Q4 2024 and held it in 5 quarters.
Schonfeld Strategic Advisors's Velos Acquisition I Corp. Warrant position peaked at $95.3K in Q2 2025.
15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.