VLOS · Velos Acquisition I Corp. · Holdings

$10.82

Market Cap

$253.60M

23.48M

Volume · Oct 22 12.6K Avg daily vol (3M) 49.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VLOS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 58

Total Value: $287,092,262

Total Shares: 38,749,374

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 60 13F filers

Top Holder

14.4%

of institutional value

Top 5

51.8%

of institutional value

Top 10

75.9%

of institutional value

HHI

738

Broadly held

Who Holds VLOS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 59 filers, like-for-like change -3.3%; actively managed books -3.3%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	33	+2.8%	3	4
Exempt adviser	5.4%	2	-18.0%	0	0
Adviser	12.9%	2	-7.8%	0	0
Bank	1.6%	3	-27.8%	0	1
Insurer	3.8%	1	+48.4%	0	0
Broker-dealer	0.6%	1	0.0%	0	0
Non-US	14.1%	5	+21.7%	1	0
Holding company	0.0%	1	-100.0%	0	1
Unknown	8.0%	11	-27.2%	1	3

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	3	+0.7%	0	0
Systematic-like	25.0%	9	-9.4%	0	1
Concentrated	14.3%	4	-5.6%	1	1
Diversified active	60.4%	43	+0.1%	4	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.9%	4	+283.8%	1	1
Medium turnover	39.7%	23	+14.8%	3	2
High turnover	57.9%	30	-12.2%	1	4
Unknown	0.5%	2	-78.8%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	50.5%	21	+1.1%	3	5
Medium horizon	14.9%	7	-8.1%	1	1
Long horizon	8.6%	13	-11.3%	1	2
Unknown	26.0%	18	-5.7%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.1%	21	-22.9%	3	5
$1B to $10B	57.9%	19	+12.1%	1	2
$10B to $100B	21.3%	11	-16.1%	1	1
$100B or more	3.7%	8	-11.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	0.0%	0	0
Pooled investment vehicles	51.1%	25	+3.4%	3	4
Registered funds and BDCs	2.2%	6	-2.4%	0	0
Other investment advisers	0.2%	1	-37.3%	0	0
Charitable organizations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	46.4%	26	-9.5%	2	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	52.0%	28	+2.8%	3	4
Private equity funds	0.2%	1	-37.3%	0	0
Other private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	5.3%	1	-14.9%	0	0
No private funds	1.4%	4	-3.7%	0	0
Unknown	40.9%	24	-8.2%	2	5

Location	Share	Filers	Change	New	Exited
United States	66.3%	47	+0.7%	4	8
Outside the US	33.7%	12	-10.3%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.5% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.120%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

76.0%

of 13F shares, Herfindahl 0.074

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

2 13D, 8 13G (7 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.4 quarters

Under 1 year 45.8% 1 to 3 years 54.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,240,893 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.71

estimated per share

Mar 31, 2026: $10.69

Quarter-end price

$10.83

implied by 13F values

Estimated gain or loss

+1.1%

price against the estimated cost

Estimated at a loss

11.5%

of costed 13F value

Estimated cost covers 93.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VLOS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KCHV Kochav Defense Acquisition Corp.	3	0.424
2	ATII Archimedes Tech SPAC Partners II Co.	3	0.387
3	ANSC Agriculture & Natural Solutions Acquisition Corp	5	0.383
4	DAAQ Digital Asset Acquisition Corp.	4	0.351
5	FACT FACT II Acquisition Corp.	4	0.327
6	SBXDF SilverBox Corp IV	5	0.316
7	CHAR Charlton Aria Acquisition Corp	3	0.316
8	POLE Andretti Acquisition Corp. II	4	0.307
9	IPEX Inflection Point Acquisition Corp. V	3	0.300
10	LPAA Launch One Acquisition Corp.	3	0.300

Shareholder Targets

13F filers that own its peers but not VLOS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KCHV, ATII, ANSC, DAAQ, FACT, SBXDF, CHAR, POLE, IPEX, LPAA, GTERA, ONEN, CEPO, SOUL, PCAP, FERA, AEAQ, TACH, XRPNU, DRDB. 110 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MIZUHO SECURITIES USA LLC Unknown, Index-like	$163,706,001 19 held	2.58%	ANSC, SBXDF, GTERA
2	Linden Advisors LP Registered adviser, Diversified active	$154,746,788 16 held	7.38%	SBXDF, ONEN, KCHV
3	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$135,907,330 16 held	0.090%	TACH, PCAP, ATII
4	Westchester Capital Management, LLC Registered adviser, Diversified active	$129,383,885 15 held	7.25%	ANSC, GTERA, KCHV
5	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$121,251,808 19 held	4.01%	FERA, DRDB, ANSC
6	First Trust Capital Management L.P. Registered adviser, Diversified active	$100,746,685 15 held	9.41%	LPAA, SOUL, DAAQ
7	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$96,510,183 14 held	5.72%	DRDB, ONEN, FACT
8	Radcliffe Capital Management, L.P. Registered adviser, Diversified active	$84,387,587 19 held	9.54%	SOUL, TACH, PCAP
9	Karpus Management, Inc. Adviser, Diversified active	$81,529,325 10 held	2.38%	ANSC, CHAR, GTERA
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$71,886,441 17 held	0.010%	POLE, LPAA, SBXDF

Fund Ownership of VLOS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.09%	+0.01 pp	21,538	1
Active funds	3.97%	+1.84 pp	933,010	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.07%	+1.84 pp	954,548	6

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.

Holder type: Registered adviser 33 Exempt adviser 2 Adviser 2 Bank 3 Insurer 1 Broker-dealer 1 Non-US 5 Holding company 1 Unknown 10

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Polar Asset Management Partners Inc.

$41,293,154

14.38%

3,812,849

Jain Global LLC

$30,824,887

10.74%

2,846,250

METEORA CAPITAL, LLC

$30,502,402

10.62%

2,816,473

Alberta Investment Management Corp

$26,804,250

9.34%

2,475,000

AQR Arbitrage LLC

$19,494,000

6.79%

1,800,000

Saba Capital Management, L.P.

$17,165,550

5.98%

1,585,000

BERKLEY W R CORP

$15,483,921

5.39%

1,429,725

Crossingbridge Advisors, LLC

$15,058,486

5.25%

1,390,442

LMR Partners LLP

$10,830,000

3.77%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,000,000	$10,830,000	100.0%	Sole

Shay Capital LLC

$10,830,000

3.77%

1,000,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,830,000

3.77%

1,000,000

Ghisallo Capital Management LLC

$9,974,430

3.47%

921,000

CITADEL ADVISORS LLC

$8,162,667

2.84%

753,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,706	$40,135	0.5%	Defined
Held directly	750,003	$8,122,532	99.5%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$6,776,428

2.36%

625,709

SkyView Investment Advisors, LLC

$6,296,518

2.19%

581,396

Helix Partners Management LP

$3,252,249

1.13%

300,300

RiverPark Advisors, LLC

$3,185,882

1.11%

294,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Crossingbridge Advisors, LLC	294,172	$3,185,882	100.0%	Other

TORONTO DOMINION BANK

$3,158,580

1.10%

291,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	291,651	$3,158,580	100.0%	Defined

Magnetar Financial LLC

$2,913,443

1.01%

269,016

Anson Funds Management LP

$1,951,349

0.68%

180,180

Shaolin Capital Management LLC

$1,549,773

0.54%

143,100

Clear Street Group Inc.

$1,474,656

0.51%

136,164

WHITEBOX ADVISORS LLC

$1,407,900

0.49%

130,000

HGC Investment Management Inc.

$1,089,498

0.38%

100,600

MOORE CAPITAL MANAGEMENT, LP

$1,083,000

0.38%

100,000

MILLENNIUM MANAGEMENT LLC

$1,083,000

0.38%

100,000

GEODE CAPITAL MANAGEMENT, LLC

$971,667

0.34%

89,720

HRT FINANCIAL LP

$779,803

0.27%

72,004

DLD Asset Management, LP

$653,991

0.23%

60,387

Alyeska Investment Group, L.P.

$588,913

0.21%

54,378

GABELLI & Co INVESTMENT ADVISERS, INC.

$434,824

0.15%

40,150

GABELLI FUNDS LLC

$350,892

0.12%

32,400

HIGHBRIDGE CAPITAL MANAGEMENT LLC VLOSW

$328,104

0.11%

886,768

WOLVERINE ASSET MANAGEMENT LLC

$244,476

0.09%

22,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	22,574	$244,476	100.0%	Defined

Tuttle Capital Management, LLC

$230,025

0.08%

21,538

T3 Companies, LLC VLOSW

$13,299

0.00%

30,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	30,930	$13,299	100.0%	Sole

UBS Group AG

$10,927

0.00%

1,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,009	$10,927	100.0%	Defined

UBS Group AG VLOSU

$8,907

0.00%

824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	824	$8,907	100.0%	Defined

MORGAN STANLEY

$411

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	38	$411	100.0%	Defined

Context Capital Management, LLC VLOSW

—

14,510

Wealthspring Capital LLC VLOSW

—

87,075

Harraden Circle Investments, LLC VLOSW

—

1,049,475

READYSTATE ASSET MANAGEMENT LP VLOSW

—

13,148

MOORE CAPITAL MANAGEMENT, LP VLOSW

—

50,000

Mint Tower Capital Management B.V. VLOSW

—

119,930

Verition Fund Management LLC VLOSW

—

143,711

Walleye Capital LLC VLOSW

—

105,171

Clear Street Group Inc. VLOSW

—

31,220

MILLENNIUM MANAGEMENT LLC VLOSW

—

75,000

Alberta Investment Management Corp VLOSW

—

1,237,500

Periscope Capital Inc. VLOSW

—

47,390

ARISTEIA CAPITAL, L.L.C. VLOSW

—

231,216

BNP PARIBAS ARBITRAGE, SA VLOSW

—

393,588

AQR Arbitrage LLC VLOSW

—

709,279

Magnetar Financial LLC VLOSW

—

974,998

Bulldog Investors, LLP VLOSW

—

113,334

GABELLI & Co INVESTMENT ADVISERS, INC. VLOSW

—

28,750

Polar Asset Management Partners Inc. VLOSW

—

887,500

TENOR CAPITAL MANAGEMENT Co., L.P. VLOSW

—

771,728

RIVERNORTH CAPITAL MANAGEMENT, LLC VLOSW

—

250,000

WHITEBOX ADVISORS LLC VLOSW

—

75,000

GABELLI FUNDS LLC VLOSW

—

21,250

TORONTO DOMINION BANK VLOSW

—

317,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	317,781	$0	—	Defined

LMR Partners LLP VLOSW

—

1,010,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,010,603	$0	—	Sole

BOOTHBAY FUND MANAGEMENT, LLC VLOSW

—

209,031

SUSQUEHANNA INTERNATIONAL GROUP, LLP VLOSW

—

48,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	48,574	$0	—	Other

PEAK6 LLC VLOSW

—

213,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	213,351	$0	—	Defined

Saba Capital Management, L.P. VLOSW

—

149,170

PICTON MAHONEY ASSET MANAGEMENT VLOSW

—

112,500

Shaolin Capital Management LLC VLOSW

—

175,000

CSS LLC/IL VLOSW

—

656,527

TWO SIGMA SECURITIES, LLC VLOSW

—

20,280

MMCAP International Inc. SPC VLOSW

—

349,671

BARCLAYS PLC VLOSW

—

502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	502	$0	—	Defined

METEORA CAPITAL, LLC VLOSW

—

660,155

Key facts CIK 2016072 CUSIP G63212107 13F (30d) 1 filings 1 filers Visit website