Velos Acquisition IVLOS

13F holders, Q3 2024 (September 30)
16holders +15
17new positions
0sold out
1famous investor
$10.00avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Velos Acquisition I Corp. (VLOS) in their 13F filings, up 15 from Q2 2024. 17 opened new positions and 0 sold out. The largest holders were First Trust Capital Management L.P. ($18.2M), HGC Investment Management Inc. ($15.0M) and Highbridge Capital Management LLC ($12.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Velos Acquisition I Corp.
Filed as
M3BRIGADE ACQUISITION V CORP (Q3 2024)
CUSIP
G63212107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 1Q2 2024Q3 2024: 16Q3 2024Q4 2024: 41Q4 2024Q1 2025: 40Q1 2025Q2 2025: 59Q2 2025Q3 2025: 61Q3 2025Q4 2025: 48Q4 2025Q1 2026: 49Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$86.9M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 8,688,706 shares bought, net +8,688,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

First Trust Capital Management L.P. 1.22% New 1,824,508 $18.2M
HGC Investment Management Inc. 6.22% New 1,500,000 $15.0M
Highbridge Capital Management LLC 2.17% New 1,250,000 $12.5M
Karpus Management, Inc. 0.17% New 626,747 $6.3M
Two Sigma Investments, LP 0.01% New 625,000 $6.3M
Shaolin Capital Management LLC 2.23% New 525,000 $5.3M
D. E. Shaw & Co. 0.01% New 500,000 $5.0M
Aristeia Capital, L.L.C. 0.31% New 500,000 $5.0M
Mint Tower Capital Management B.V. 2.95% New 299,999 $3.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.24% New 250,000 $2.5M
Berkley W R Corp. 0.14% New 198,360 $2.0M
Cowen and Company, LLC 0.06% New 165,942 $1.7M
Wolverine Asset Management LLC 0.16% New 160,000 $1.6M
Fir Tree Capital Management LP 0.76% New 100,000 $1.0M
PNC Financial Services Group, Inc. 0.00% New 100,000 $1.0M
Deltec Asset Management LLC 0.12% New 63,150 $632K

"% of holder's portfolio" is VLOS's weight in each manager's 13F, not the share of Velos Acquisition I Corp. the manager owns.