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Disclosery

VLOS VELOS ACQUISITION I CORP

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Common Stock (common), issuer CIK 2016072

60 managers (61 13F filers) reported a position in VLOS shares at 2025-09-30, 26,044,609 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
60
13F filers
61
New
13
Added
12
Reduced
22
Sold out
11
Shares held by filers
26,044,609

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,492,910$26.3M5.12%-59,63913F-HRTimelineGroup
Alberta Investment Management Corp2,475,000$26.1M0.19%013F-HR/ATimeline
MMCAP International Inc. SPCin group MMCAP1,500,000$15.8M1.84%013F-HRTimelineGroup
Meteora Capital, LLC1,475,801$15.6M1.65%+842,41813F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,469,016$15.5M0.09%-648,27213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,237,500$13.1M0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,200,005$12.7M0.26%+469,67813F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,187,500$12.5M0.16%+437,50013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT983,500$10.4M0.13%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC830,918$8.77M0.22%-161,08813F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.803,405$8.48M0.26%+439,80413F-HRTimeline
J. Goldman & Co LP677,621$7.15M0.27%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC658,439$6.95M<0.01%-55,11613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP625,000$6.59M0.01%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP553,918$5.84M0.38%-617,85313F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP552,676$5.83M0.08%-100,00013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…500,000$5.28M1.68%new13F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC499,487$5.27M0.3%-51313F-HRTimeline
BERKLEY W R CORP449,128$4.74M0.31%+328,49213F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK433,036$4.57M0.01%-177,31413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.22M0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC350,157$3.69M0.05%+252,41913F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC333,559$3.52M0.09%new13F-HRTimeline
Bulldog Investors, LLP326,877$3.45M0.8%-2,08713F-HRTimeline
Shaolin Capital Management LLC286,902$3.03M0.14%+196,90213F-HRTimeline
FIFTH LANE CAPITAL, LP279,606$2.95M2.96%-50,00013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP250,000$2.64M0.04%new13F-HRTimelineGroup
Shay Capital LLC206,313$2.18M0.39%-52,25513F-HRTimeline
Mint Tower Capital Management B.V.204,293$2.15M0.27%-51,29613F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC172,265$1.81M0.04%+162,26513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC164,016$1.73M<0.01%-11,14713F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP159,818$1.69M1.79%new13F-HRTimeline
FNY Investment Advisers, LLC158,500$1.67M0.54%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.154,338$1.63M0.03%+137,85313F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC150,000$1.58M<0.01%+49,94613F-HRTimelineGroup
Periscope Capital Inc.150,000$1.58M0.38%-30,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC145,212$1.53M<0.01%-79,31113F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP137,766$1.45M0.07%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC134,807$1.42M0.34%-105,65313F-HRTimelineGroup
WHITEBOX ADVISORS LLC130,000$1.37M0.03%+20,00013F-HRTimeline
HGC Investment Management Inc.100,600$1.06M0.26%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.05M0.02%013F-HRTimeline
Potrero Capital Research LLC100,000$1.05M0.32%013F-HRTimeline
HRT FINANCIAL LP84,908$895K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.83,287$879K<0.01%13F-HRTimelineGroup
DLD Asset Management, LP75,000$791K0.1%+21,60013F-HR/ATimeline
CSS LLC/IL74,352$784K0.05%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding72,550$765K0Timeline
Schonfeld Strategic Advisors LLC70,000$738K0.01%-5,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,522$586K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.51,523$544K0.03%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$528K0.09%013F-HRTimeline
Diametric Capital, LP50,000$528K0.2%new13F-HRTimeline
Quarry LP45,000$475K0.12%-109,54913F-HRTimeline
Rangeley Capital, LLC36,214$382K0.36%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,632$365K<0.01%-45,04213F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC26,676$281K0.02%new13F-HRTimeline
Tuttle Capital Management, LLC20,000$211K0.8%-18,75013F-HRTimeline
Sandia Investment Management LP15,000$158K0.47%-14,54913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56$591<0.01%-6513F-HR/ATimelineGroup