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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

34 managers (35 13F filers) reported a position in VLOSW shares at 2026-03-31, 11,939,735 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
35
New
2
Added
2
Reduced
9
Sold out
3
Shares held by filers
11,939,735

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,550,000$418K0.08%-103,18813F-HRTimelineGroup
Alberta Investment Management Corp1,237,500$369K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,010,603$301K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,030,100$278K<0.01%-7,14713F-HRTimelineGroup
Polar Asset Management Partners Inc.887,500$257K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.771,728$230K<0.01%+17,38213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC750,000$225K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC700,866$209K<0.01%-19,04813F-HRTimelineGroup
CSS LLC/IL688,128$200K0.01%-167,84413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS393,588$106K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP349,671$104K0.01%013F-HRTimelineGroup
Feynman Point Asset Management LLC300,000$89.5K0.31%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$75K<0.01%013F-HRTimeline
Shaolin Capital Management LLC233,943$69.8K<0.01%-366,05713F-HRTimeline
Verition Fund Management LLC220,471$66.1K<0.01%-150,00013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.202,616$54.6K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC213,351$53.2K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.149,170$40.2K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP134,134$38.5K0.01%-36,82413F-HRTimeline
Mint Tower Capital Management B.V.119,930$36K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC138,945$34.7K0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT112,500$33.6K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC105,350$31.4K<0.01%-5,00013F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC75,000$22.4K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,000$14.9K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$14.9K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$14.9K0Timeline
Periscope Capital Inc.47,390$12.8K<0.01%013F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC32,134$9.59K0.01%+8,33413F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.30,311$9.04K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK18,900$5.63K<0.01%-31,10013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC21,148$5.27K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,148$3.94K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,610$480<0.01%013F-HRTimelineGroup