VLOS · Velos Acquisition I Corp. · Shareholders & Ownership
$10.80
At close · Oct 22
Return incl. dividend (before tax)
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
$253.60M
Shares
23.48M
Volume · Oct 22
12.56K
Avg daily vol (3M)
49.16K
Every disclosed holder of VLOS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VLOS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 37,837,606 | 161.14% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 15,159,291 | 64.56% |
| Remaining | 29,514,986 | -125.69% |
| Registered funds (N-PORT, not summed) | 954,548 | 4.07% |
Shares outstanding: 23,481,911, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VLOS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cantor Fitzgerald Securities
13D
CIK 17018 · Broker-dealer · Feb 26, 2026
|
7,779,865 | ||
| 1.1 |
|
7,779,865 | ||
| 2 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
4,700,349 | ||
| 3 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
3,712,500 | ||
| 4 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
3,476,628 | ||
| 4.1 |
METEORA CAPITAL, LLC
13G
CIK 1905106 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,816,473 | ||
| 5 |
CC Capital GP, LLC
13D
CIK 1816637 · Unknown · Jul 20, 2026
|
2,908,225 | ||
| 6 |
|
2,908,225 | ||
| 7 |
Jain Global LLC
13F
CIK 2024579 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,846,250 | ||
| 8 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
2,509,279 | ||
| 9 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
2,010,603 | ||
| 10 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
1,800,000 | ||
| 11 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
1,734,170 | ||
| 11.1 |
Saba Capital Management, L.P.
13G
CIK 1510281 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
1,585,000 | ||
| 12 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,429,725 | ||
| 13 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
1,424,430 | ||
| 14 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,390,442 | ||
| 15 |
First Trust Capital Management L.P.
13G
CIK 1604488 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
1,246,771 | ||
| 16 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
1,244,014 | ||
| 17 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,049,475 | ||
| 18 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 19 |
Shay Capital LLC
13F
CIK 1723643 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 20 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
921,000 | ||
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
834,740 | ||
| 22 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
771,728 | ||
| 23 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
753,709 | ||
| 24 |
|
656,527 | ||
| 25 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
609,432 | ||
| 26 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
581,396 | ||
| 27 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
393,588 | ||
| 28 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
349,671 | ||
| 29 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
318,100 | ||
| 30 |
Helix Partners Management LP
13F
CIK 1995612 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,300 | ||
| 31 |
RiverPark Advisors, LLC
13F
CIK 1484256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
294,172 | ||
| 31.1 |
RIVERPARK SHORT TERM HIGH YIELD FUND
Fund
S000030034 · Registered fund · Jun 30, 2026
RiverPark Funds Trust, not summed
|
294,172 | ||
| 32 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 33 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
231,216 | ||
| 34 |
PEAK6 LLC
13F
CIK 1389958 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
213,351 | ||
| 35 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
205,000 | ||
| 36 |
Saba Capital Income & Opportunities Fund II
Fund
· Registered fund · Jul 31, 2026
Saba Capital Income & Opportunities Fund II, not summed
|
189,227 | ||
| 36.1 |
Saba Capital Income & Opportunities Fund
Fund
· Registered fund · Jul 31, 2026
Saba Capital Income & Opportunities Fund, not summed
|
242,409 | ||
| 37 |
Anson Funds Management LP
13F
CIK 1491072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
180,180 | ||
| 38 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
167,384 | ||
| 39 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes VLOS, VLOSW, carried, not yet filed for the newest quarter
|
150,000 | ||
| 40 |
Destinations Global Fixed Income Opportunities Fund
Fund
S000056108 · Registered fund · May 31, 2026
Brinker Capital Destinations Trust, not summed
|
146,385 | ||
| 41 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,711 | ||
| 42 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
119,930 | ||
| 43 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,334 | ||
| 44 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,500 | ||
| 45 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,171 | ||
| 46 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,600 | ||
| 47 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 48 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,720 | ||
| 49 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,075 | ||
| 50 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,004 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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