VNME
Vendome Acquisition Corp I
$10.17
-0.06 (-0.59%)
At close · Jul 8
Market Cap
$254.25M
Shares
25,000,000
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 900,280 | $9,119,836 | 0.58% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 188,942 | $1,913,982 | 0.15% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,013,000 | 0.60% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 87,500 | $886,375 | 0.27% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 10,650 | $107,459 | 0.02% | Long | 2026-02-28 |
Showing 1–5 of 5 positions
Key facts
CIK
2055879
CUSIP
G9580A109