Velos Acquisition IVLOS

13F holders, Q1 2025 (March 31)
40holders −1
3new positions
4sold out
3famous investors
$10.25avg. 13F price*

At the end of Q1 2025, 40 institutions reported holding Velos Acquisition I Corp. (VLOS) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($21.5M), Polar Asset Management Partners Inc. ($19.2M) and Picton Mahoney Asset Management ($19.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Velos Acquisition I Corp.
Filed as
M3BRIGADE ACQUISITION V CORP (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits4$1.5M

All 13F filers, Q4 2024 → Q1 2025: 533,239 shares bought and 363,332 shares sold, net +169,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

First Trust Capital Management L.P. 1.55% No change 2,097,026 $21.5M
Polar Asset Management Partners Inc. 0.89% No change 1,875,000 $19.2M
Picton Mahoney Asset Management 0.66% No change 1,875,000 $19.2M
HGC Investment Management Inc. 5.49% No change 1,500,000 $15.4M
AQR Arbitrage LLC 0.66% No change 1,480,609 $15.2M
Highbridge Capital Management LLC 2.07% No change 1,250,000 $12.8M
D. E. Shaw & Co. 0.02% No change 1,237,500 $12.7M
LMR Partners LLP 0.35% No change 1,225,000 $12.6M
Goldman Sachs Group Inc. 0.00% No change 943,522 $9.6M
Bulldog Investors, LLP 1.76% Add +10.3% 637,025 $6.5M
Two Sigma Investments, LP 0.01% No change 625,000 $6.4M
Karpus Management, Inc. 0.20% Reduce -3.1% 607,597 $6.2M
Wolverine Asset Management LLC 0.39% Add +16.8% 510,524 $5.2M
Aristeia Capital, L.L.C. 0.33% No change 500,000 $5.1M
Rivernorth Capital Management, LLC 0.27% No change 500,000 $5.1M
Gritstone Asset Management LLC 4.45% Reduce -0.3% 406,203 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 400,000 $4.1M
Verition Fund Management LLC 0.02% Reduce -22.1% 389,688 $4.0M
Toronto Dominion Bank 0.01% Add +125.5% 374,392 $3.8M
Mint Tower Capital Management B.V. 2.35% No change 299,999 $3.1M
Periscope Capital Inc. 1.78% Add +38.4% 276,773 $2.8M
Schechter Investment Advisors, LLC 0.21% Reduce -4.0% 251,800 $2.6M
Hudson Bay Capital Management LP 0.02% No change 250,000 $2.6M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.75% No change 250,000 $2.6M
Berkley W R Corp. 0.15% No change 198,360 $2.0M
Meteora Capital, LLC 0.67% Add +0.8% 176,051 $1.8M
Whitebox Advisors LLC 0.13% No change 150,000 $1.5M
Schonfeld Strategic Advisors LLC 0.01% No change 126,501 $1.3M
Heights Capital Management, Inc. 0.53% No change 100,000 $1.0M
Moore Capital Management, LP 0.04% New 100,000 $1.0M
Millennium Management 0.00% No change 100,000 $1.0M
PNC Financial Services Group, Inc. 0.00% No change 100,000 $1.0M
Deltec Asset Management LLC 0.14% No change 63,150 $645K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% No change 57,500 $589K
Gabelli Funds LLC 0.00% No change 42,500 $436K
Shaolin Capital Management LLC 0.09% Reduce -74.5% 25,515 $262K
Citadel Advisors 0.00% New 14,251 $146K
TrueMark Investments, LLC 0.03% No change 10,000 $103K
Clear Street LLC 0.00% Reduce -15.8% 1,347 $14K
Morgan Stanley 0.00% New 32 $327

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