VNME · Vendome Acquisition Corp I
Market Cap
$256.75M
Shares
25.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VNME
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 900,280 | $9,200,862 | 0.56% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 188,942 | $1,930,987 | 0.14% | Long | 2026-06-30 | |
| Destinations Global Fixed Income Opportunities Fund | — | 147,000 | $1,499,400 | 0.22% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 100,000 | $1,020,000 | 0.83% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,013,000 | 0.60% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 87,500 | $891,625 | 0.27% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 10,650 | $108,630 | 0.02% | Long | 2026-05-31 |
Showing 1–7 of 7 positions
Key facts
CIK
2055879
CUSIP
G9580A109
13F (30d)
48 filings
45 filers