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

Tenor 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	$286K	Hold	771,728	–	–	﹤0.01%	340
2026 Q1	$230K	Buy	771,728 +17,382	+2%	+$11.8K	﹤0.01%	308
2025 Q4	$660K	Buy	754,346 +629,346	+503%	+$622K	0.01%	269
2025 Q3	$153K	Hold	125,000	–	–	﹤0.01%	274
2025 Q2	$219K	Hold	125,000	–	–	﹤0.01%	249
2025 Q1	$36.3K	Hold	125,000	–	–	﹤0.01%	211
2024 Q4	$22.5K	Hold	125,000	–	–	﹤0.01%	213
2024 Q3	$18.8K	Buy	+125,000	New	+$16.8K	﹤0.01%	190

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Tenor Capital Management held its Velos Acquisition I Corp Warrant (VLOSW) position steady in Q2 2026 at 771,728 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Tenor Capital Management first reported a position in VLOSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $660K in Q4 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Tenor Capital Management held 771,728 shares of Velos Acquisition I Corp Warrant worth $286K as of Q2 2026.
Tenor 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 Tenor Capital Management's portfolio in Q2 2026, its #340 holding.
Tenor Capital Management first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Tenor Capital Management's Velos Acquisition I Corp Warrant position peaked at $660K in Q4 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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