UFM
VLOS

Ursa Fund Management’s Velos Acquisition I Corp VLOS Stock Holding History

Ursa Fund Management’s Portfolio VLOS Stock Details VLOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$113K – 38
2025
Q2 		$113K Buy
+10,000
New +$111K 0.14% 26

Other funds holding VLOS

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ursa Fund Management's VLOS Position: Q3 2025 in Review

Ursa Fund Management sold out of Velos Acquisition I Corp (VLOS) in Q3 2025, closing a stake of 10,000 shares — an estimated $113K sold.

Ursa Fund Management first reported a position in VLOS in Q2 2025 and held it in 1 quarter. The position peaked at $113K in Q2 2025. 16 funds tracked by Wall St. Rank hold VLOS as of Q3 2025.

  • Ursa Fund Management reported no remaining Velos Acquisition I Corp position as of Q3 2025 after selling out during the quarter.
  • Ursa Fund Management sold 10,000 Velos Acquisition I Corp shares in Q3 2025, an estimated $113K.
  • Ursa Fund Management first reported a position in Velos Acquisition I Corp in Q2 2025 and held it in 1 quarter.
  • Ursa Fund Management's Velos Acquisition I Corp position peaked at $113K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Velos Acquisition I Corp as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.