Verition Fund Management
VLOSW

Verition Fund Management’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Verition Fund 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 		$53.2K Sell
143,711
-76,760
-35% -$26.5K ﹤0.01% 1971
2026
Q1 		$66.1K Sell
220,471
-150,000
-40% -$102K ﹤0.01% 2087
2025
Q4 		$324K Buy
370,471
+50,070
+16% +$49.4K ﹤0.01% 2956
2025
Q3 		$391K Buy
320,401
+297,944
+1,327% +$444K ﹤0.01% 3162
2025
Q2 		$39.3K Sell
22,457
-110,752
-83% -$122K ﹤0.01% 3540
2025
Q1 		$38.6K Sell
133,209
-85,646
-39% -$20.1K ﹤0.01% 3213
2024
Q4 		$39.4K Buy
+218,855
New +$34.6K ﹤0.01% 3138

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

Verition Fund Management's VLOSW Position: Q2 2026 in Review

Verition Fund Management reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 35% in Q2 2026, selling an estimated $26.5K and leaving 143,711 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Verition Fund Management first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $391K in Q3 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

  • Verition Fund Management held 143,711 shares of Velos Acquisition I Corp Warrant worth $53.2K as of Q2 2026.
  • Verition Fund Management sold 76,760 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $26.5K.
  • Velos Acquisition I Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1971 holding.
  • Verition Fund Management first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
  • Verition Fund Management's Velos Acquisition I Corp Warrant position peaked at $391K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

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