VLOSW VELOS ACQUISITION I CORP
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 2016072
12 managers (12 13F filers) reported a position in VLOSW shares at 2024-09-30, 6,902,830 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 12
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 6,902,830
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 901,000 | $135K | <0.01% | new | 13F-HRTimeline |
| K2 PRINCIPAL FUND, L.P. | 811,008 | $122K | 0.02% | new | 13F-HRTimeline |
| HGC Investment Management Inc. | 750,000 | $112K | 0.05% | new | 13F-HRTimeline |
| Shaolin Capital Management LLC | 262,500 | $39.4K | <0.01% | new | 13F-HR/ATimeline |
| CSS LLC/IL | 237,699 | $35.7K | <0.01% | new | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 249,999 | $33.8K | <0.01% | new | 13F-HRTimeline |
| Mint Tower Capital Management B.V. | 149,999 | $22K | 0.01% | new | 13F-HRTimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $18.8K | <0.01% | new | 13F-HRTimeline |
| Periscope Capital Inc. | 90,300 | $13.5K | 0.01% | new | 13F-HRTimeline |
| DELTEC ASSET MANAGEMENT LLC | 31,575 | $4.74K | <0.01% | new | 13F-HRTimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 3,293,750 | $3 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |