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VNME · Vendome Acquisition Corp I · Holdings

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$10.31 At close · Oct 19
Rebalance outlook locked
Market Cap
$257.75M
Shares
25.00M
Volume · Oct 19 54.22K Avg daily vol (26 sessions) 65.9K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VNME: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 50
Total Value: $206,614,211
Total Shares: 29,158,175

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 50 13F filers
Top Holder
9.9%
Sep 2025 → Jun 2026 · range 9.9% – 11.7%
of institutional value
Top 5
35.8%
Sep 2025 → Jun 2026 · range 33.5% – 44.4%
of institutional value
Top 10
58.5%
Sep 2025 → Jun 2026 · range 56.8% – 65.6%
of institutional value
HHI
461
Sep 2025 → Jun 2026 · range 437 – 590
Broadly held

Who Holds VNME

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 50 filers, like-for-like change +7.3%; actively managed books +7.3%; index-like books 0.0%.

Holder type Share Filers Change
Registered adviser 64.2% 29 +0.5%
Exempt adviser 1.0% 1 0.0%
Adviser 19.8% 3 +63.9%
Bank 1.0% 3 -36.6%
Benefit plan 0.6% 1 0.0%
Non-US 5.0% 3 0.0%
Holding company 0.0% 1 -25.7%
Unknown 8.5% 9 -7.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

42 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
2.38% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.155%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
61.0%
of 13F shares, Herfindahl 0.049
Active holders
+11.8%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 3.5 quarters
Under 1 year 29.3% 1 to 3 years 70.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.98
estimated per share
Mar 31, 2026: $9.93
Quarter-end price
$10.19
implied by 13F values
Estimated gain or loss
+2.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 67.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VNME's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CCAQ Collective Acquisition Corp. 10
2 ATLQ JAB Acquisition Corp I 9
3 SZZL Sizzle Acquisition Corp. II 11
4 QLEP Quantum Leap Acquisition Corp 10
5 WENN WEN Acquisition Corp 12
6 APXT Apex Treasury Corp 10
7 CRAQ Cal Redwood Acquisition Corp. 9
8 RREV RRE Ventures Acquisition Corp. 7
9 DBCA D. Boral Acquisition I Corp. 10
10 MMTX Miluna Acquisition Corp 5

Shareholder Targets

13F filers that own its peers but not VNME, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CCAQ, ATLQ, SZZL, QLEP, WENN, APXT, CRAQ, RREV, DBCA, MMTX, XSLL, BREZ, HAVA, LKSP, KOYN, AXIN, ORIQ, DRDB, AACP, JACS. 83 filers in all.

# Filer In peers
1 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $135,981,707 18 held
2 LMR Partners LLP Exempt adviser, Diversified active $97,523,881 14 held
3 TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active $96,644,806 13 held
4 BERKLEY W R CORP Insurer, Diversified active $89,650,974 15 held
5 MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like $78,615,111 12 held
6 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $45,540,000 2 held
7 Lineage Point Capital LP Adviser, Diversified active $43,903,934 17 held
8 Wealthspring Capital LLC Registered adviser, Diversified active $36,291,321 9 held
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active $31,942,294 10 held
10 Schonfeld Strategic Advisors LLC Registered adviser, Diversified active $30,540,599 17 held

Fund Ownership of VNME by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 6.14% 1,534,372
Unclassified 0.00% 0
All registered funds 6.14% 1,534,372
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Exempt adviser 1 Adviser 3 Bank 3 Benefit plan 1 Non-US 3 Holding company 1 Unknown 9
Showing 76 of 76
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
METEORA CAPITAL, LLC $19,987,695 9.67% 1,961,501
Magnetar Financial LLC $18,851,500 9.12% 1,850,000
Karpus Management, Inc. $12,716,131 6.15% 1,247,903
First Trust Capital Management L.P. $11,135,509 5.39% 1,092,788
Crossingbridge Advisors, LLC $10,126,394 4.90% 993,758
D. E. Shaw & Co., Inc. $10,079,356 4.88% 989,142
GLAZER CAPITAL, LLC $9,814,019 4.75% 963,103
ARISTEIA CAPITAL, L.L.C. $9,425,750 4.56% 925,000
Centiva Capital, LP $8,478,181 4.10% 832,010
WHITEBOX ADVISORS LLC $8,406,750 4.07% 825,000
AQR Arbitrage LLC $7,552,603 3.66% 741,178
TWO SIGMA INVESTMENTS, LP $7,387,750 3.58% 725,000
Westchester Capital Management, LLC $5,094,999 2.47% 500,000
WOLVERINE ASSET MANAGEMENT LLC $4,935,363 2.39% 484,334
Linden Advisors LP $4,840,250 2.34% 475,000
Calamos Advisors LLC VNMEU $4,817,371 2.33% 467,706
PICTON MAHONEY ASSET MANAGEMENT $4,585,500 2.22% 450,000
MANGROVE PARTNERS IM, LLC $4,585,500 2.22% 450,000
Radcliffe Capital Management, L.P. $3,723,609 1.80% 365,418
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,172,962 1.54% 311,380
Context Capital Management, LLC $3,057,000 1.48% 300,000
Shaolin Capital Management LLC $2,724,734 1.32% 267,393
BNP PARIBAS ARBITRAGE, SA $2,718,284 1.32% 266,760
Bulldog Investors, LLP $2,401,171 1.16% 235,640
Virtu Financial LLC $2,398,247 1.16% 235,353
Alberta Investment Management Corp $2,343,700 1.13% 230,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,124,533 1.03% 208,492
Periscope Capital Inc. $2,038,000 0.99% 200,000
Mint Tower Capital Management B.V. $1,783,250 0.86% 175,000
OMERS ADMINISTRATION Corp VNMEU $1,725,064 0.83% 167,482
Hudson Bay Capital Management LP $1,528,500 0.74% 150,000
TORONTO DOMINION BANK $1,335,165 0.65% 131,027
Warberg Asset Management LLC $1,132,954 0.55% 111,183
SONA ASSET MANAGEMENT (US) LLC $1,019,000 0.49% 100,000
Verition Fund Management LLC $891,625 0.43% 87,500
Clear Street Group Inc. $823,698 0.40% 80,834
GLAZER CAPITAL, LLC VNMEU $764,177 0.37% 74,192
Harraden Circle Investments, LLC VNMEW $578,025 0.28% 1,993,190
GEODE CAPITAL MANAGEMENT, LLC $480,998 0.23% 47,203
Clear Street Group Inc. VNMEU $434,824 0.21% 42,216
HRT FINANCIAL LP VNMEU $412,000 0.20% 40,000
METEORA CAPITAL, LLC VNMEW $388,158 0.19% 1,386,279
Logan Stone Capital, LLC $320,404 0.16% 31,443
ABC ARBITRAGE SA $309,900 0.15% 30,000
HEIGHTS CAPITAL MANAGEMENT, INC $309,164 0.15% 30,340
Wellspring Financial Advisors, LLC $285,320 0.14% 28,000
Magnetar Financial LLC VNMEW $268,250 0.13% 925,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC VNMEW $262,186 0.13% 873,952
JPMORGAN CHASE & CO VNMEU $261,867 0.13% 25,424
BOOTHBAY FUND MANAGEMENT, LLC VNMEW $255,453 0.12% 25,069
MIZUHO SECURITIES USA LLC $203,800 0.10% 20,000
Dakota Wealth Management $151,066 0.07% 14,825
D. E. Shaw & Co., Inc. VNMEW $135,000 0.07% 450,000
ARISTEIA CAPITAL, L.L.C. VNMEW $134,125 0.06% 462,500
WHITEBOX ADVISORS LLC VNMEW $123,750 0.06% 412,500
RIVERNORTH CAPITAL MANAGEMENT, LLC VNMEU $118,450 0.06% 11,500
AQR Arbitrage LLC VNMEW $116,434 0.06% 388,112
Shaolin Capital Management LLC VNMEW $87,065 0.04% 290,216
Linden Advisors LP VNMEW $68,875 0.03% 237,499
PICTON MAHONEY ASSET MANAGEMENT VNMEW $67,500 0.03% 225,000
Radcliffe Capital Management, L.P. VNMEW $54,375 0.03% 187,500
TORONTO DOMINION BANK VNMEW $38,262 0.02% 127,540
Clear Street Group Inc. VNMEW $36,968 0.02% 123,227
Alberta Investment Management Corp VNMEW $34,500 0.02% 115,000
BNP PARIBAS ARBITRAGE, SA VNMEW $32,997 0.02% 117,848
Bulldog Investors, LLP VNMEW $32,831 0.02% 117,763
Hudson Bay Capital Management LP VNMEW $26,250 0.01% 87,500
RIVERNORTH CAPITAL MANAGEMENT, LLC VNMEW $25,655 0.01% 104,246
Periscope Capital Inc. VNMEW $21,721 0.01% 74,900
Lepercq De Neuflize Asset Management LLC VNMEW $7,775 0.00% 25,918
UBS Group AG VNMEU $3,347 0.00% 325
MORGAN STANLEY $560 0.00% 55
GLAZER CAPITAL, LLC VNMEW $36 0.00% 124,800
Mint Tower Capital Management B.V. VNMEW $26 0.00% 87,500
Verition Fund Management LLC VNMEW — — 52,708
Context Capital Management, LLC VNMEW — — 150,000
Key facts CIK 2055879 CUSIP G9580A109 13F (30d) 1 filings 1 filers