TCM
VLOSW

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
Q1 		$230K Buy
771,728
+17,382
+2% +$5.18K ﹤0.01% 308
2025
Q4 		$660K Buy
754,346
+629,346
+503% +$551K 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 +$18.8K ﹤0.01% 190

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tenor Capital Management's VLOSW Position: Q1 2026 in Review

Tenor Capital Management increased its Velos Acquisition I Corp. Warrant (VLOSW) stake by 2.3% in Q1 2026, buying an estimated $5.18K and bringing the position to 771,728 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Tenor Capital Management first reported a position in VLOSW in Q3 2024 and has held it in 7 quarters since. The position peaked at $660K in Q4 2025. 35 funds tracked by Wall St. Rank hold VLOSW as of Q1 2026.

  • Tenor Capital Management held 771,728 shares of Velos Acquisition I Corp. Warrant worth $230K as of Q1 2026.
  • Tenor Capital Management bought 17,382 Velos Acquisition I Corp. Warrant shares in Q1 2026, an estimated $5.18K.
  • Velos Acquisition I Corp. Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #308 holding.
  • Tenor Capital Management first reported a position in Velos Acquisition I Corp. Warrant in Q3 2024 and has held it in 7 quarters since.
  • Tenor Capital Management's Velos Acquisition I Corp. Warrant position peaked at $660K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.