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Disclosery

VLOS VELOS ACQUISITION I CORP

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Common Stock (common), issuer CIK 2016072

41 managers (42 13F filers) reported a position in VLOS shares at 2024-12-31, 20,857,958 shares in all. 25 filers opened a position and 1 filer sold out during the quarter.

Managers
41
13F filers
42
New
25
Added
3
Reduced
2
Sold out
1
Shares held by filers
20,857,958

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP2,097,026$21.1M1.61%+272,51813F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,875,000$18.9M0.72%new13F-HR/ATimeline
Polar Asset Management Partners Inc.1,875,000$18.9M0.28%new13F-HR/ATimeline
HGC Investment Management Inc.1,500,000$15.1M6.46%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,480,609$14.9M0.35%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,250,000$12.6M0.48%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,237,500$12.4M0.01%+737,50013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,225,000$12.3M0.21%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC943,522$9.49M<0.01%new13F-HRTimelineGroup
Karpus Management, Inc.626,747$6.31M0.19%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP625,000$6.29M0.01%013F-HRTimelineGroup
Bulldog Investors, LLP577,824$5.81M1.52%new13F-HRTimeline
Verition Fund Management LLC500,594$5.04M0.03%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$5.03M0.18%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.03M0.24%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC437,258$4.4M0.08%+277,25813F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC407,572$4.1M4.34%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.02M0.03%new13F-HRTimeline
Mint Tower Capital Management B.V.299,999$3.02M0.8%013F-HRTimeline
Schechter Investment Advisors, LLC262,170$2.64M0.2%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2.52M0.04%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.52M0.02%new13F-HRTimelineGroup
Periscope Capital Inc.200,000$2.01M1.43%new13F-HRTimeline
BERKLEY W R CORP198,360$2M0.11%013F-HRTimeline
Meteora Capital, LLC174,668$1.76M0.63%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK166,059$1.67M<0.01%new13F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC150,000$1.51M0.06%new13F-HRTimeline
Schonfeld Strategic Advisors LLC126,501$1.27M0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100,000$1.01M<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1.01M0.5%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC100,000$1.01M<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC100,000$1.01M0.03%-425,00013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding100,000$1.01MnewTimeline
FIR TREE CAPITAL MANAGEMENT LP72,379$728K1.71%-27,62113F-HRTimeline
DELTEC ASSET MANAGEMENT LLC63,150$635K0.13%013F-HRTimeline
Crossingbridge Advisors, LLC44,914$452K0.15%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC16,900$170K0.26%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,607$127K0.01%new13F-HR/ATimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC10,000$101K0.03%new13F-HRTimelineGroup
CLEAR STREET LLC1,599$16.1K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.