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VLOSW

Velos Acquisition I Corp Warrant
VLOSW

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.26M +$72.2K +209,031 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$458K
HCI
3
Harraden Circle Investments
New York
$415K -$173K -500,525 -32%
MF
4
Magnetar Financial
Illinois
$385K -$19K -55,102 -5%
LP
5
LMR Partners
United Kingdom
$374K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$328K
HCM
7
Highbridge Capital Management
New York
$328K
TCM
8
Tenor Capital Management
New York
$286K
AA
9
AQR Arbitrage
Connecticut
$262K +$2.91K +8,413 +1%
MC
10
Meteora Capital
Florida
$244K +$228K +660,155 New
CL
11
CSS LLC
Illinois
$243K -$10.9K -31,601 -5%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$146K
MI
13
MMCAP International
Cayman Islands
$129K
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$118K +$103K +298,881 +1,581%
RCM
15
Rivernorth Capital Management
Florida
$92.5K
AC
16
Aristeia Capital
Connecticut
$91.3K +$9.88K +28,600 +14%
PEAK6
17
PEAK6
Illinois
$78.9K
SCM
18
Shaolin Capital Management
Florida
$64.8K -$20.4K -58,943 -25%
SCM
19
Saba Capital Management
New York
$58.9K
Verition Fund Management
20
Verition Fund Management
Connecticut
$53.2K -$26.5K -76,760 -35%
MTCM
21
Mint Tower Capital Management
Netherlands
$44K
BI
22
Bulldog Investors
New Jersey
$41.9K -$7.19K -20,800 -16%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$41.6K
Walleye Capital
24
Walleye Capital
New York
$38.9K -$62 -179 -0.2%
WC
25
Wealthspring Capital
New York
$32.2K -$17.9K -51,870 -37%