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

Walleye Capital’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	$38.9K	Sell	105,171 -179	-0.2%	-$62	﹤0.01%	4257
2026 Q1	$31.4K	Sell	105,350 -5,000	-5%	-$3.4K	﹤0.01%	4000
2025 Q4	$96.6K	Sell	110,350 -150	-0.1%	-$148	﹤0.01%	3884
2025 Q3	$135K	Buy	110,500 +500	+0.5%	+$744	﹤0.01%	3551
2025 Q2	$193K	Buy	+110,000	New	+$121K	﹤0.01%	3398

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

Walleye Capital's VLOSW Position: Q2 2026 in Review

Walleye Capital reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 0.17% in Q2 2026, selling an estimated $62 and leaving 105,171 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4257.

Walleye Capital first reported a position in VLOSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $193K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Walleye Capital held 105,171 shares of Velos Acquisition I Corp Warrant worth $38.9K as of Q2 2026.
Walleye Capital sold 179 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $62.
Velos Acquisition I Corp Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4257 holding.
Walleye Capital first reported a position in Velos Acquisition I Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Walleye Capital's Velos Acquisition I Corp Warrant position peaked at $193K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.