VLOS · Velos Acquisition I Corp. · Held by Funds
$10.67
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with ASC 205-40, "Presentation of Financial Statements -Going Concern," management has determined that our liquidity concerns and mandatory liquidation date raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$251.96M
Shares
23.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VLOS
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 294,172 | $3,185,883 | 0.65% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 242,409 | $2,610,745 | 0.66% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 189,227 | $2,037,975 | 0.79% | Long | 2026-04-30 | |
| Destinations Global Fixed Income Opportunities Fund | — | 146,385 | $1,582,422 | 0.24% | Long | 2026-05-31 | |
| Destinations Low Duration Fixed Income Fund | — | 60,817 | $657,432 | 0.23% | Long | 2026-05-31 | |
| The SPAC and New Issue ETF | SPCX | 21,538 | $233,257 | 2.83% | Long | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 10,000 | $102,700 | 2.00% | Long | 2025-03-31 |
Showing 1–7 of 7 positions