VLOSW · Velos Acquisition I Corp. · Held by Funds
$0.32
At close · Oct 14
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 14
9030
Avg daily vol (23 sessions)
10.06K
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 VLOSW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 32,500 | $12,025 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 5,000 | $1,975 | 0.03% | — | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 5,000 | $1,450 | 0.03% | — | 2025-03-31 |
Showing 1–3 of 3 positions