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VLOSW VELOS ACQUISITION I CORP

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

27 managers (28 13F filers) reported a position in VLOSW shares at 2024-12-31, 9,024,690 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
28
New
18
Added
4
Reduced
0
Sold out
4
Shares held by filers
9,024,690

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
CSS LLC/IL1,169,468$211K0.01%+931,76913F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,212,065$206K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT937,500$169K0.01%new13F-HR/ATimeline
Polar Asset Management Partners Inc.937,500$169K<0.01%new13F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.830,242$149K0.02%+19,23413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP612,500$110K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …485,014$87.3K0.07%13F-HRTimelineGroup
Shaolin Capital Management LLC340,000$61.2K<0.01%+77,50013F-HRTimeline
Periscope Capital Inc.336,817$60.6K0.04%+246,51713F-HRTimeline
ARISTEIA CAPITAL, L.L.C.249,999$46.2K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$45K<0.01%new13F-HRTimeline
Verition Fund Management LLC218,855$39.4K<0.01%new13F-HRTimeline
Bulldog Investors, LLP237,653$38.5K0.01%new13F-HRTimeline
Meteora Capital, LLC212,600$38.3K0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC203,785$36.7K0.04%13F-HRTimeline
Mint Tower Capital Management B.V.149,999$27K0.01%013F-HRTimeline
Schechter Investment Advisors, LLC134,185$24.2K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$22.5K<0.01%013F-HRTimeline
CLEAR STREET LLC77,622$14K<0.01%new13F-HR/ATimeline
WHITEBOX ADVISORS LLC75,000$13.5K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$9K<0.01%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$9KnewTimeline
StoneX Group Inc.in group StoneX Group Inc.47,659$8.58K<0.01%new13F-HR/ATimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…35,300$6.35K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC23,470$4.22K0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC22,457$4.04K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.