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

Wealthspring 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	$32.2K	Sell	87,075 -51,870	-37%	-$17.9K	0.01%	182
2026 Q1	$34.7K	Hold	138,945	–	–	0.01%	167
2025 Q4	$122K	Sell	138,945 -1,370	-1%	-$1.35K	0.03%	112
2025 Q3	$171K	Hold	140,315	–	–	0.04%	96
2025 Q2	$246K	Buy	140,315 +116,845	+498%	+$128K	0.06%	82
2025 Q1	$6.81K	Hold	23,470	–	–	0.01%	73
2024 Q4	$4.22K	Buy	+23,470	New	+$3.71K	0.01%	67

Other funds holding VLOSW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Wealthspring Capital's VLOSW Position: Q2 2026 in Review

Wealthspring Capital reduced its Velos Acquisition I Corp Warrant (VLOSW) stake by 37% in Q2 2026, selling an estimated $17.9K and leaving 87,075 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #182.

Wealthspring Capital first reported a position in VLOSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $246K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q2 2026.

Wealthspring Capital held 87,075 shares of Velos Acquisition I Corp Warrant worth $32.2K as of Q2 2026.
Wealthspring Capital sold 51,870 Velos Acquisition I Corp Warrant shares in Q2 2026, an estimated $17.9K.
Velos Acquisition I Corp Warrant made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #182 holding.
Wealthspring Capital first reported a position in Velos Acquisition I Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Wealthspring Capital's Velos Acquisition I Corp Warrant position peaked at $246K in Q2 2025.
36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.