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Disclosery

VLOSW VELOS ACQUISITION I CORP

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*W EXP 99/99/999 (warrant or right), issuer CIK 2016072

35 managers (36 13F filers) reported a position in VLOSW shares at 2026-06-30, 11,305,448 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
36
New
5
Added
4
Reduced
10
Sold out
4
Shares held by filers
11,305,448

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BOOTHBAY FUND MANAGEMENT, LLC209,031$2.26M0.04%new13F-HRTimeline
Alberta Investment Management Corp1,237,500$458K<0.01%013F-HRTimeline
Harraden Circle Investments, LLC1,049,475$415K0.05%-500,52513F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC974,998$385K<0.01%-55,10213F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,010,603$374K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.887,500$328K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.771,728$286K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC709,279$262K<0.01%+8,41313F-HRTimelineGroup
Meteora Capital, LLC660,155$244K0.02%new13F-HRTimeline
CSS LLC/IL656,527$243K0.01%-31,60113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS393,588$146K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP349,671$129K0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK317,781$118K<0.01%+298,88113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$92.5K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.231,216$91.3K<0.01%+28,60013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC213,351$78.9K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC175,000$64.8K<0.01%-58,94313F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.149,170$58.9K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC143,711$53.2K<0.01%-76,76013F-HR/ATimeline
Mint Tower Capital Management B.V.119,930$44K0.01%013F-HRTimeline
Bulldog Investors, LLP113,334$41.9K0.01%-20,80013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT112,500$41.6K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC105,171$38.9K<0.01%-17913F-HRTimelineGroup
Wealthspring Capital LLC87,075$32.2K0.01%-51,87013F-HRTimeline
WHITEBOX ADVISORS LLC75,000$27.8K<0.01%013F-HRTimeline
Periscope Capital Inc.47,390$18.7K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$18.5K0Timeline
MOORE CAPITAL MANAGEMENT, LP50,000$18.5K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,574$18K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.31,220$11.6K<0.01%+90913F-HRTimelineGroup
T3 Companies, LLCin group T3 Companies, LLC26,530$9.82K0.01%-5,60413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC20,280$7.5K<0.01%-86813F-HRTimeline
Context Capital Management, LLC14,510$5.73K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,148$4.87K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC502$186<0.01%new13F-HRTimelineGroup