TC
VLOSW

T3 Companies’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

T3 Companies’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 		$9.82K Sell
26,530
-5,604
-17% -$1.94K 0.01% 158
2026
Q1 		$9.59K Buy
32,134
+8,334
+35% +$5.67K 0.01% 118
2025
Q4 		$20.8K Buy
+23,800
New +$23.5K 0.03% 145

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

T3 Companies's VLOSW Position: Q2 2026 in Review

T3 Companies reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 17% in Q2 2026, selling an estimated $1.94K and leaving 26,530 shares worth $9.82K. The position accounts for 0.01% of the portfolio, ranked #158.

T3 Companies first reported a position in VLOSW in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.8K in Q4 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • T3 Companies held 26,530 shares of Velos Acquisition I Corp Warrant worth $9.82K as of Q2 2026.
  • T3 Companies sold 5,604 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $1.94K.
  • Velos Acquisition I Corp Warrant made up 0.01% of T3 Companies's portfolio in Q2 2026, its #158 holding.
  • T3 Companies first reported a position in Velos Acquisition I Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • T3 Companies's Velos Acquisition I Corp Warrant position peaked at $20.8K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.