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VLOSW

Velos Acquisition I Corp Warrant
VLOSW

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$211K +$147K +931,769 +392%
AA
2
AQR Arbitrage
Connecticut
$206K +$191K +1,212,065 New
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$169K +$148K +937,500 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$169K +$148K +937,500 New
KPF
5
K2 Principal Fund
Ontario, Canada
$149K +$3.04K +19,234 +2%
HCM
6
Highbridge Capital Management
New York
$113K – – –
LP
7
LMR Partners
United Kingdom
$110K +$96.7K +612,500 New
HCI
8
Harraden Circle Investments
New York
$87.3K +$76.6K +485,014 New
SCM
9
Shaolin Capital Management
Florida
$61.2K +$12.2K +77,500 +30%
PC
10
Periscope Capital
Ontario, Canada
$60.6K +$38.9K +246,517 +273%
AC
11
Aristeia Capital
Connecticut
$46.3K – – –
RCM
12
Rivernorth Capital Management
Florida
$45K +$39.5K +250,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$39.4K +$34.6K +218,855 New
BI
14
Bulldog Investors
New Jersey
$38.5K +$37.5K +237,653 New
MC
15
Meteora Capital
Florida
$38.3K +$33.6K +212,600 New
GAM
16
Gritstone Asset Management
Maryland
$36.7K +$32.2K +203,785 New
MTCM
17
Mint Tower Capital Management
Netherlands
$27K – – –
SIA
18
Schechter Investment Advisors
Michigan
$24.2K +$21.2K +134,185 New
TCM
19
Tenor Capital Management
New York
$22.5K – – –
CS
20
Clear Street
New York
$14K +$12.3K +77,622 New
WA
21
Whitebox Advisors
Minnesota
$13.5K +$11.8K +75,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$9K +$7.89K +50,000 New
SG
23
StoneX Group
New York
$8.58K +$7.53K +47,659 New
HCM
24
Heights Capital Management
California
$6.35K +$5.57K +35,300 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$5.17K +$4.54K +28,750 New
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