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VLOSW VELOS ACQUISITION I CORP

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

29 managers (30 13F filers) reported a position in VLOSW shares at 2025-03-31, 9,398,491 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
30
New
3
Added
4
Reduced
8
Sold out
1
Shares held by filers
9,398,491

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/IL1,390,373$403K0.03%+220,90513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,212,065$351K0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT937,500$273K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.937,500$272K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.629,642$183K0.03%-200,60013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP612,500$178K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC505,000$146K0.01%+165,00013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …485,014$141K0.06%013F-HRTimelineGroup
Periscope Capital Inc.412,500$120K0.07%+75,68313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$72.5K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.230,587$66.9K<0.01%-19,41213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.215,703$62.5K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP231,064$61.7K0.02%-6,58913F-HRTimeline
Meteora Capital, LLC212,600$61.7K0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC203,102$58.9K0.06%-68313F-HRTimeline
Mint Tower Capital Management B.V.149,999$43K0.02%013F-HRTimeline
Verition Fund Management LLC133,209$38.6K<0.01%-85,64613F-HRTimeline
Schechter Investment Advisors, LLC133,190$38.6K<0.01%-99513F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$36.2K<0.01%013F-HRTimeline
CLEAR STREET LLC100,483$29.1K<0.01%+22,86113F-HRTimeline
WHITEBOX ADVISORS LLC75,000$21.8K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$14.5K0Timeline
MOORE CAPITAL MANAGEMENT, LP50,000$14.5K<0.01%new13F-HR/ATimeline
Schonfeld Strategic Advisors LLC40,000$11.6K<0.01%-10,00013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…27,889$8.09K<0.01%-7,41113F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC23,470$6.81K0.01%013F-HRTimelineGroup
Crossingbridge Advisors, LLC22,457$6.51K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,644$767<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.