SS
VLOSW

Steve Schonfeld’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Steve Schonfeld’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 – 2778
2025
Q4 		$21.9K Hold
25,000
– – ﹤0.01% 1926
2025
Q3 		$30.5K Sell
25,000
-29,459
-54% -$43.9K ﹤0.01% 2091
2025
Q2 		$95.3K Buy
54,459
+14,459
+36% +$15.9K ﹤0.01% 1843
2025
Q1 		$11.6K Sell
40,000
-10,000
-20% -$2.35K ﹤0.01% 2117
2024
Q4 		$9K Buy
+50,000
New +$7.89K ﹤0.01% 1903

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Steve Schonfeld's VLOSW Position: Q1 2026 in Review

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

Steve Schonfeld first reported a position in VLOSW in Q4 2024 and held it in 5 quarters. The position peaked at $95.3K in Q2 2025. 35 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • Steve Schonfeld reported no remaining Velos Acquisition I Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 25,000 Velos Acquisition I Corp Warrant shares in Q1 2026, an estimated $21.9K.
  • Steve Schonfeld first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and held it in 5 quarters.
  • Steve Schonfeld's Velos Acquisition I Corp Warrant position peaked at $95.3K in Q2 2025.
  • 35 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.