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

Shaolin 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	$64.8K	Sell	175,000 -58,943	-25%	-$20.4K	﹤0.01%	437
2026 Q1	$69.8K	Sell	233,943 -366,057	-61%	-$249K	﹤0.01%	379
2025 Q4	$525K	Buy	600,000 +150,000	+33%	+$148K	0.02%	226
2025 Q3	$549K	Hold	450,000	–	–	0.02%	177
2025 Q2	$788K	Sell	450,000 -55,000	-11%	-$60.4K	0.03%	138
2025 Q1	$146K	Buy	505,000 +165,000	+49%	+$38.7K	0.01%	99
2024 Q4	$61.2K	Buy	340,000 +77,500	+30%	+$12.2K	﹤0.01%	128
2024 Q3	$39.4K	Buy	+262,500	New	+$35.2K	﹤0.01%	138

Other funds holding VLOSW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

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

Shaolin Capital Management reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 25% in Q2 2026, selling an estimated $20.4K and leaving 175,000 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Shaolin Capital Management first reported a position in VLOSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $788K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Shaolin Capital Management held 175,000 shares of Velos Acquisition I Corp Warrant worth $64.8K as of Q2 2026.
Shaolin Capital Management sold 58,943 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $20.4K.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #437 holding.
Shaolin Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Shaolin Capital Management's Velos Acquisition I Corp Warrant position peaked at $788K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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