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First Trust Capital Management L.P.

Position in VNME — Vendome Acquisition Corp I

CIK 1604488 Chicago, IL

Position in VNME

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,135,509
+$120,206 QoQ
Shares Held
1,092,788
0.0% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#4
of 46 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VNME Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

First Trust Capital Management L.P. holds $561,005,006 across 124 Shell Companies names. VNME ranks #4 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 VNME
Vendome Acquisition Corp I
This page
1,092,788 $11,135,509

All Filings in VNME

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,135,509 1,092,788
2026-03-31 $11,015,303 1,092,788
2025-12-31 1,850,000
2025-09-30 $18,370,500 1,850,000