VLOS · Velos Acquisition I Corp. · Holdings
$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
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.
Holders: 36
Total Value: $280,461,985
Total Shares: 25,896,768
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 36 13F filers · Δ vs Mar 31, 2026Top Holder
14.7%
+0.6 pts
Top 5
53.1%
+0.1 pts
Top 10
77.8%
+4.0 pts
HHI
771
Broadly held+29
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
9
Decreased
19
Sold Out
31
Unchanged
5
Holder count:
-28
Institutional value:
-5.3%
Shares held:
-35.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid AQR Arbitrage LLC | +1,099,134 | 1,800,000 | |
| Mid BERKLEY W R CORP | +466,050 | 1,429,725 | |
| Mid Anson Funds Management LP | +130,180 | 180,180 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +12,461 | 22,574 | |
| Large Clear Street Group Inc. | +1,992 | 136,164 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large LMR Partners LLP | −1,363,279 | 1,000,000 | |
| Mid Alberta Investment Management Corp | −1,237,500 | 2,475,000 | |
| Small METEORA CAPITAL, LLC | −1,072,574 | 2,816,473 | |
| Mid Magnetar Financial LLC | −1,030,100 | 269,016 | |
| Large Alyeska Investment Group, L.P. | −945,622 | 54,378 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $10,830,000 | |
| Mid Ghisallo Capital Management LLC | 921,000 | $9,974,430 | |
| Small Helix Partners Management LP | 300,300 | $3,252,249 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large NOMURA HOLDINGS INC | 1,017,975 | $10,933,051 | |
| Mid MMCAP International Inc. SPC | 899,671 | $5,907,000 | |
| Small Harraden Circle Investments, LLC | 2,050,000 | $5,370,000 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | 500,000 | $5,370,000 | |
| Micro BCK CAPITAL MANAGEMENT LP | 388,000 | $4,167,120 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Polar Asset Management Partners Inc. | $41,293,154 | 14.72% | 3,812,849 | Shares | 2026-08-14 | |
| Large Jain Global LLC | $30,824,887 | 10.99% | 2,846,250 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $30,502,402 | 10.88% | 2,816,473 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $26,804,250 | 9.56% | 2,475,000 | Shares | 2026-08-06 | |
| Mid AQR Arbitrage LLC | $19,494,000 | 6.95% | 1,800,000 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. | $17,165,550 | 6.12% | 1,585,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $15,483,921 | 5.52% | 1,429,725 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $15,058,486 | 5.37% | 1,390,442 | Shares | 2026-08-13 | |
| Large LMR Partners LLP | $10,830,000 | 3.86% | 1,000,000 | Shares | 2026-08-14 | |
| Mid Shay Capital LLC | $10,830,000 | 3.86% | 1,000,000 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $10,830,000 | 3.86% | 1,000,000 | Shares | 2026-08-13 | |
| Mid Ghisallo Capital Management LLC | $9,974,430 | 3.56% | 921,000 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $8,162,667 | 2.91% | 753,709 | Shares | 2026-09-02 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $6,776,428 | 2.42% | 625,709 | Shares | 2026-08-14 | |
| Small Helix Partners Management LP | $3,252,249 | 1.16% | 300,300 | Shares | 2026-08-13 | |
| Small RiverPark Advisors, LLC | $3,185,882 | 1.14% | 294,172 | Shares | 2026-07-24 | |
| Large TORONTO DOMINION BANK Bank | $3,158,580 | 1.13% | 291,651 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $2,913,443 | 1.04% | 269,016 | Shares | 2026-08-14 | |
| Mid Anson Funds Management LP | $1,951,349 | 0.70% | 180,180 | Shares | 2026-08-13 | |
| Small Shaolin Capital Management LLC | $1,549,773 | 0.55% | 143,100 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $1,474,656 | 0.53% | 136,164 | Shares | 2026-08-12 | |
| Mid WHITEBOX ADVISORS LLC | $1,407,900 | 0.50% | 130,000 | Shares | 2026-08-14 | |
| Small HGC Investment Management Inc. | $1,089,498 | 0.39% | 100,600 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,083,000 | 0.39% | 100,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $1,083,000 | 0.39% | 100,000 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $971,667 | 0.35% | 89,720 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP | $779,803 | 0.28% | 72,004 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $653,991 | 0.23% | 60,387 | Shares | 2026-08-13 | |
| Large Alyeska Investment Group, L.P. | $588,913 | 0.21% | 54,378 | Shares | 2026-08-14 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $434,824 | 0.16% | 40,150 | Shares | 2026-08-12 | |
| Large GABELLI FUNDS LLC | $350,892 | 0.13% | 32,400 | Shares | 2026-08-12 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $244,476 | 0.09% | 22,574 | Shares | 2026-08-10 | |
| Small Tuttle Capital Management, LLC | $233,256 | 0.08% | 21,538 | Shares | 2026-07-30 | |
| Small FNY Investment Advisers, LLC | $13,320 | 0.00% | 1,230 | Shares | 2026-07-08 | |
| Mega UBS Group AG | $10,927 | 0.00% | 1,009 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $411 | 0.00% | 38 | Shares | 2026-08-13 |