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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 2025-12-31, 12,959,516 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
36
New
2
Added
6
Reduced
11
Sold out
4
Shares held by filers
12,959,516

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,653,188$1.45M0.27%013F-HRTimelineGroup
Alberta Investment Management Corp1,237,500$1.08M0.01%013F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,037,247$908K0.01%-7,75313F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,010,603$884K0.01%-55,46313F-HRTimelineGroup
Polar Asset Management Partners Inc.887,500$777K0.02%013F-HRTimeline
CSS LLC/IL855,972$749K0.04%+4,59913F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.754,346$660K0.01%+629,34613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC750,000$656K<0.01%-10013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC719,914$630K0.01%-393,58813F-HRTimelineGroup
Shaolin Capital Management LLC600,000$525K0.02%+150,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS393,588$344K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC370,471$324K<0.01%+50,07013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP349,671$306K0.03%-437,82913F-HRTimelineGroup
Feynman Point Asset Management LLC300,000$262K0.52%13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$219K0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC213,351$187K0.01%013F-HR/ATimelineGroup
ARISTEIA CAPITAL, L.L.C.202,616$186K0.01%+68,30013F-HRTimeline
Governors Lane LP190,874$167K0.02%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.149,170$137K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC138,945$122K0.03%-1,37013F-HRTimelineGroup
Bulldog Investors, LLP170,958$121K0.03%-49613F-HRTimeline
Mint Tower Capital Management B.V.119,930$105K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT112,500$98.4K<0.01%-250,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC110,350$96.6K<0.01%-15013F-HRTimelineGroup
WHITEBOX ADVISORS LLC75,000$65.6K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$43.8K<0.01%-4,14513F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$43.8K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$43.8K0Timeline
Periscope Capital Inc.47,390$41.5K0.01%-60013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.30,311$26.5K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC25,000$21.9K<0.01%013F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC23,800$20.8K0.03%13F-HRTimelineGroup
DLD Asset Management, LP14,563$12.7K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,148$11.5K<0.01%+3,09813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,610$1.41K<0.01%013F-HRTimelineGroup