VLOS · Velos Acquisition I Corp. · Held by Funds
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
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.
Fund Ownership of VLOS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.09% | 21,538 |
| Active funds | 3.97% | 933,010 |
| Unclassified | 0.00% | 0 |
| All registered funds | 4.07% | 954,548 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | $2,596,200 | 0.70% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 189,227 | $2,026,621 | 0.79% | Long | 2026-07-31 | |
| 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 |