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 Q3	$61.8K	Buy	143,812 +101	+0.1%	+$40	﹤0.01%	1930
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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Verition Fund Management's VLOSW Position: Q3 2026 in Review

Verition Fund Management increased its Velos Acquisition I Corp Warrant (VLOSW) stake by 0.07% in Q3 2026, buying an estimated $40 and bringing the position to 143,812 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Verition Fund Management first reported a position in VLOSW in Q4 2024 and has held it in 8 quarters since. The position peaked at $391K in Q3 2025. 17 funds tracked by Wall St. Rank hold VLOSW as of Q3 2026.

Verition Fund Management held 143,812 shares of Velos Acquisition I Corp Warrant worth $61.8K as of Q3 2026.
Verition Fund Management bought 101 Velos Acquisition I Corp Warrant shares in Q3 2026, an estimated $40.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1930 holding.
Verition Fund Management first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 8 quarters since.
Verition Fund Management's Velos Acquisition I Corp Warrant position peaked at $391K in Q3 2025.
17 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.