Latest Period
Q2 2026
Security Snapshot
Velos Acquisition I Corp. - Class A ordinary shares, par value $0.0001 (MBAV) Institutional Ownership
CUSIP: G63212107
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
3,162,986
Price
$10.83
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001
- Symbol
- MBAV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,162,986
- Total 13F value
- $34,254,818
- Portfolio coverage rank
- 0%
- Share change
- -339,164
- Value change
- -$3,623,072
- Number of holders
- 11
- Shares outstanding
- 28,765,880
- SEC-reported price per share
- $10.83
- Insider filing price
- $10.83
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MBAV - Velos Acquisition I Corp. - Class A ordinary shares, par value $0.0001 is tracked under CUSIP G63212107.
- 11 institutions reported positions in Q2 2026.
- 17 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $296,011,074 to $34,254,818.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q2 2026.
Security key
G63212107
Latest holder period
Q2 2026
13F holders
11
13D/G owners
17
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G63212107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
17
Security
MBAV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | 27% | 0% | $83,400,153 | 7,779,865 | 0% | Cantor Fitzgerald, L.P. | 26 Feb 2026 | |
| Polar Asset Management Partners Inc. | 13% | +120% | $40,797,484 | +$21,992,866 | 3,812,849 | +117% | Polar Asset Management Partners Inc. | 31 Mar 2026 |
| CC Capital GP, LLC | 12% | -38% | $31,116,844 | -$45,786,531 | 2,908,225 | -60% | CC Capital GP, LLC | 20 Jul 2026 |
| Jain Global LLC | 9.9% | $30,454,875 | 2,846,250 | Jain Global LLC | 31 Mar 2026 | |||
| METEORA CAPITAL, LLC | 9.8% | -27% | $30,446,073 | -$11,594,525 | 2,816,473 | -28% | Meteora Capital, LLC | 30 Jun 2026 |
| MIZUHO FINANCIAL GROUP INC | 8.8% | $27,114,776 | 2,543,600 | Mizuho Financial Group, Inc. | 31 Dec 2025 | |||
| BARCLAYS PLC | 6.5% | 0% | $19,183,750 | 1,862,500 | 0% | Barclays PLC | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC | 6.3% | +94% | $19,494,000 | +$8,750,575 | 1,800,000 | +81% | AQR Capital Management, LLC | 30 Jun 2026 |
| Saba Capital Management, L.P. | 5.5% | 0% | $17,165,550 | 1,585,000 | 0% | Saba Capital Management, L.P. | 30 Jun 2026 | |
| HGC Investment Management Inc. | 5.2% | $15,450,000 | 1,500,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 5% | -27% | $15,027,736 | -$5,967,196 | 1,424,430 | -28% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| First Trust Capital Management L.P. | 4.3% | $13,726,949 | 1,246,771 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | -44% | $10,828,335 | -$9,815,415 | 983,500 | -48% | Picton Mahoney Asset Management | 30 Jun 2025 |
| Harraden Circle Investments, LLC | 1.7% | -79% | $5,330,000 | -$21,880,172 | 500,000 | -80% | Harraden Circle Investments, LLC | 31 Dec 2025 |
| MMCAP International Inc. SPC | 1.4% | -76% | $4,264,000 | -$11,726,000 | 400,000 | -73% | MMCAP International Inc. SPC | 31 Dec 2025 |
| Magnetar Financial LLC | 0.94% | -83% | $2,867,711 | -$12,792,000 | 269,016 | -82% | MAGNETAR FINANCIAL LLC | 31 Dec 2025 |
| Anson Funds Management LP | 0.2% | $539,500 | 50,000 | Anson Funds Management LP | 08 Dec 2025 |
As of 30 Jun 2026, 11 institutional investors reported holding 3,162,986 shares of Velos Acquisition I Corp. - Class A ordinary shares, par value $0.0001 (MBAV). This represents 11% of the company’s total 28,765,880 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
88%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 13% | 3,812,849 | 0% | 0.76% | $41,293,155 |
| Jain Global LLC | 9.9% | 2,846,250 | 0% | 0.36% | $30,824,888 |
| Meteora Capital, LLC | 9.8% | 2,816,473 | -28% | 2.5% | $30,502,403 |
| Alberta Investment Management Corp | 8.6% | 2,475,000 | 0% | 0.15% | $26,804,250 |
| AQR Arbitrage LLC | 6.3% | 1,800,000 | 0.28% | $19,494,000 | |
| Saba Capital Management, L.P. | 5.5% | 1,585,000 | 0% | 0.52% | $17,165,550 |
| BERKLEY W R CORP | 5% | 1,429,725 | +48% | 0.79% | $15,483,922 |
| Crossingbridge Advisors, LLC | 4.8% | 1,390,442 | 0% | 2.7% | $15,058,487 |
| LMR Partners LLP | 3.5% | 1,000,000 | -26% | 0.08% | $10,830,000 |
| Shay Capital LLC | 3.5% | 1,000,000 | 0% | 1.2% | $10,830,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.5% | 1,000,000 | 0.02% | $10,830,000 | |
| Ghisallo Capital Management LLC | 3.2% | 921,000 | 0.2% | $9,974,430 | |
| CITADEL ADVISORS LLC | 2.6% | 753,709 | +701% | 0% | $8,162,668 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.2% | 625,709 | -0.67% | 0.13% | $6,776,428 |
| RiverPark Advisors, LLC | 1% | 294,172 | 0% | 1.5% | $3,185,883 |
| TORONTO DOMINION BANK | 1% | 291,651 | -60% | 0.01% | $3,158,580 |
| Magnetar Financial LLC | 0.94% | 269,016 | 0% | 0.03% | $2,913,443 |
| Shaolin Capital Management LLC | 0.5% | 143,100 | 0.14% | $1,549,773 | |
| Clear Street Group Inc. | 0.47% | 136,164 | +33% | 0% | $1,474,656 |
| WHITEBOX ADVISORS LLC | 0.45% | 130,000 | 0% | 0.02% | $1,407,900 |
| HGC Investment Management Inc. | 0.35% | 100,600 | 0% | 0.22% | $1,089,498 |
| MOORE CAPITAL MANAGEMENT, LP | 0.35% | 100,000 | 0% | 0.02% | $1,083,000 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 100,000 | 0% | 0% | $1,083,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.31% | 89,720 | -0.78% | 0% | $971,667 |
| HRT FINANCIAL LP | 0.25% | 72,004 | +1.6% | 0% | $779,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,162,986 | $34,254,818 | -$3,623,072 | $10.83 | 11 |
| 2026 Q1 | 27,560,726 | $296,011,074 | +$2,963,075 | $10.74 | 49 |
| 2025 Q4 | 27,225,417 | $289,405,214 | +$10,113,668 | $10.63 | 48 |
| 2025 Q3 | 26,544,609 | $280,036,468 | +$27,237,294 | $10.55 | 62 |
| 2025 Q2 | 23,880,051 | $271,947,135 | +$39,687,656 | $11.29 | 59 |
| 2025 Q1 | 21,027,865 | $215,459,084 | +$1,773,123 | $10.25 | 40 |
| 2024 Q4 | 20,857,958 | $209,831,568 | +$118,182,845 | $10.06 | 41 |
| 2024 Q3 | 8,688,706 | $86,893,070 | +$86,893,070 | $10.00 | 16 |
| 2024 Q2 | 13,296 | $150,112 | $11.29 | 1 |