VLOSW · Velos Acquisition I Corp. · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds VLOSW
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: 36 filers, like-for-like change -5.3%; actively managed books -5.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 53.6% | 20 | -20.9% |
| Exempt adviser | 9.4% | 2 | 0.0% |
| Adviser | 5.8% | 1 | new |
| Bank | 2.8% | 2 | +1584.0% |
| Broker-dealer | 1.9% | 1 | 0.0% |
| Non-US | 15.4% | 3 | 0.0% |
| Unknown | 11.1% | 7 | +0.9% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 10.3% | 4 | -33.7% |
| Concentrated | 19.8% | 3 | -13.6% |
| Diversified active | 69.8% | 29 | +4.1% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.2% | 1 | 0.0% |
| Medium turnover | 47.3% | 17 | +6.4% |
| High turnover | 52.0% | 16 | -10.0% |
| Unknown | 0.5% | 2 | -84.1% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 40.6% | 13 | -4.8% |
| Medium horizon | 24.6% | 5 | -0.9% |
| Long horizon | 8.2% | 6 | -34.1% |
| Unknown | 26.6% | 12 | +3.6% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 20.5% | 10 | -29.2% |
| $1B to $10B | 49.2% | 15 | +16.8% |
| $10B to $100B | 26.4% | 8 | +8.1% |
| $100B or more | 3.9% | 3 | -61.3% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 49.4% | 16 | -21.5% |
| Registered funds and BDCs | 3.4% | 3 | -5.1% |
| Other investment advisers | 0.8% | 1 | -37.3% |
| Charitable organizations | 0.0% | 0 | — |
| Diversified | 0.0% | 0 | — |
| Unknown | 46.4% | 16 | +22.7% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 52.1% | 18 | -20.7% |
| Private equity funds | 0.8% | 1 | -37.3% |
| Other private funds | 0.2% | 1 | 0.0% |
| Private funds, type not stated | 8.9% | 1 | 0.0% |
| No private funds | 1.0% | 1 | -15.5% |
| Unknown | 37.0% | 14 | +30.2% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 63.9% | 27 | -11.4% |
| Outside the US | 36.1% | 9 | +7.9% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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.
Conviction and Crowding
36 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies VLOSW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | KCHV Kochav Defense Acquisition Corp. | 3 |
| 2 | ATII Archimedes Tech SPAC Partners II Co. | 3 |
| 3 | ANSC Agriculture & Natural Solutions Acquisition Corp | 5 |
| 4 | DAAQ Digital Asset Acquisition Corp. | 4 |
| 5 | FACT FACT II Acquisition Corp. | 4 |
| 6 | SBXDF SilverBox Corp IV | 5 |
| 7 | CHAR Charlton Aria Acquisition Corp | 3 |
| 8 | POLE Andretti Acquisition Corp. II | 4 |
| 9 | IPEX Inflection Point Acquisition Corp. V | 3 |
| 10 | LPAA Launch One Acquisition Corp. | 3 |
Shareholder Targets
13F filers that own its peers but not VLOSW, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC Unknown, Index-like | $163,706,001 19 held | ANSC, SBXDF, GTERA |
| 2 | Linden Advisors LP Registered adviser, Diversified active | $154,746,788 16 held | SBXDF, ONEN, KCHV |
| 3 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $135,907,330 16 held | TACH, PCAP, ATII |
| 4 | Westchester Capital Management, LLC Registered adviser, Diversified active | $129,383,885 15 held | ANSC, GTERA, KCHV |
| 5 | GLAZER CAPITAL, LLC Registered adviser, Diversified active | $121,251,808 19 held | FERA, DRDB, ANSC |
| 6 | First Trust Capital Management L.P. Registered adviser, Diversified active | $100,746,685 15 held | LPAA, SOUL, DAAQ |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active | $96,510,183 14 held | DRDB, ONEN, FACT |
| 8 | Radcliffe Capital Management, L.P. Registered adviser, Diversified active | $84,387,587 19 held | SOUL, TACH, PCAP |
| 9 | Karpus Management, Inc. Adviser, Diversified active | $81,529,325 10 held | ANSC, CHAR, GTERA |
| 10 | GOLDMAN SACHS GROUP INC Holding company, Index-like | $71,886,441 17 held | POLE, LPAA, SBXDF |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small T3 Companies, LLC | +4,400 | 30,930 |
Top Sellers
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small T3 Companies, LLC VLOSW | $13,299 | 100.00% | 30,930 | Shares | 2026-10-22 |