VNME · Vendome Acquisition Corp I · Holdings

$10.27 +0.00 (+0.00%) At close · Sep 10

Market Cap

$256.75M

25.00M

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 →

Quarter:

Holders: 49

Total Value: $199,258,609

Total Shares: 28,540,469

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.2 pts

Top 5

36.8%

+3.0 pts

Top 10

60.1%

+3.0 pts

HHI

480

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +9.8%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small METEORA CAPITAL, LLC	+1,910,473	3,347,780
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+362,110	1,185,332
Mid Karpus Management, Inc.	+162,850	1,247,903
Small Crossingbridge Advisors, LLC	+105,023	993,758
Mid WOLVERINE ASSET MANAGEMENT LLC	+19,841	484,334

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−164,352	258,567
Small Context Capital Management, LLC	−150,000	300,000
Small Shaolin Capital Management LLC	−129,102	557,609
Large Hudson Bay Capital Management LP	−125,000	237,500
Large Clear Street Group Inc.	−54,140	246,277

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Logan Stone Capital, LLC	31,443	$320,404

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Calamos Advisors LLC	467,706	$4,798,663
Mid BlueCrest Capital Management Ltd	41,594	$426,754
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,946	$0

Filter: New 1 Increased 9 Reduced 14 Sold out 3 Unchanged 25

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$19,987,695

10.03%

1,961,501

Magnetar Financial LLC

$18,851,500

9.46%

1,850,000

Karpus Management, Inc.

$12,716,131

6.38%

1,247,903

First Trust Capital Management L.P.

$11,135,509

5.59%

1,092,788

Crossingbridge Advisors, LLC

$10,126,394

5.08%

993,758

D. E. Shaw & Co., Inc.

$10,079,356

5.06%

989,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	989,142	$10,079,356	100.0%	Defined

GLAZER CAPITAL, LLC

$9,814,019

4.93%

963,103

ARISTEIA CAPITAL, L.L.C.

$9,425,750

4.73%

925,000

Centiva Capital, LP

$8,478,181

4.25%

832,010

WHITEBOX ADVISORS LLC

$8,406,750

4.22%

825,000

AQR Arbitrage LLC

$7,552,603

3.79%

741,178

TWO SIGMA INVESTMENTS, LP

$7,387,750

3.71%

725,000

Westchester Capital Management, LLC

$5,094,999

2.56%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	4,665	$47,536	0.9%	Sole
Virtus Investment Advisers, LLC	452,748	$4,613,502	90.5%	Other
Held directly	42,587	$433,961	8.5%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$4,935,363

2.48%

484,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	484,334	$4,935,363	100.0%	Defined

Linden Advisors LP

$4,840,250

2.43%

475,000

PICTON MAHONEY ASSET MANAGEMENT

$4,585,500

2.30%

450,000

MANGROVE PARTNERS IM, LLC

$4,585,500

2.30%

450,000

Radcliffe Capital Management, L.P.

$3,723,609

1.87%

365,418

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$3,172,962

1.59%

311,380

Context Capital Management, LLC

$3,057,000

1.53%

300,000

Shaolin Capital Management LLC

$2,724,734

1.37%

267,393

BNP PARIBAS ARBITRAGE, SA

$2,718,284

1.36%

266,760

Bulldog Investors, LLP

$2,401,171

1.21%

235,640

Virtu Financial LLC

$2,398,247

1.20%

235,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	235,353	$2,398,247	100.0%	Defined

Alberta Investment Management Corp

$2,343,700

1.18%

230,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,124,533

1.07%

208,492

Periscope Capital Inc.

$2,038,000

1.02%

200,000

Mint Tower Capital Management B.V.

$1,783,250

0.89%

175,000

OMERS ADMINISTRATION Corp VNMEU

$1,725,064

0.87%

167,482

Hudson Bay Capital Management LP

$1,528,500

0.77%

150,000

TORONTO DOMINION BANK

$1,335,165

0.67%

131,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	131,027	$1,335,165	100.0%	Defined

Warberg Asset Management LLC

$1,132,954

0.57%

111,183

SONA ASSET MANAGEMENT (US) LLC

$1,019,000

0.51%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$1,019,000	100.0%	Other

Verition Fund Management LLC

$891,625

0.45%

87,500

Clear Street Group Inc.

$823,698

0.41%

80,834

GLAZER CAPITAL, LLC VNMEU

$764,177

0.38%

74,192

GEODE CAPITAL MANAGEMENT, LLC

$480,998

0.24%

47,203

Clear Street Group Inc. VNMEU

$434,824

0.22%

42,216

HRT FINANCIAL LP VNMEU

$412,000

0.21%

40,000

Logan Stone Capital, LLC

$320,404

0.16%

31,443

HEIGHTS CAPITAL MANAGEMENT, INC

$309,164

0.16%

30,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	30,340	$309,164	100.0%	Other

ABC ARBITRAGE SA

$305,700

0.15%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$305,700	100.0%	Other

Wellspring Financial Advisors, LLC

$285,320

0.14%

28,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC VNMEW

$262,186

0.13%

873,952

JPMORGAN CHASE & CO VNMEU

$261,867

0.13%

25,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	25,424	$261,867	100.0%	Defined

MIZUHO SECURITIES USA LLC

$203,800

0.10%

20,000

Dakota Wealth Management

$151,066

0.08%

14,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	14,825	$151,066	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC VNMEU

$118,450

0.06%

11,500

UBS Group AG VNMEU

$3,347

0.00%

325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	325	$3,347	100.0%	Defined

MORGAN STANLEY

$560

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	55	$560	100.0%	Defined

Mint Tower Capital Management B.V. VNMEW

—

87,500

Hudson Bay Capital Management LP VNMEW

—

87,500

BOOTHBAY FUND MANAGEMENT, LLC VNMEW

—

25,069

D. E. Shaw & Co., Inc. VNMEW

—

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	450,000	$0	—	Defined

Harraden Circle Investments, LLC VNMEW

—

1,993,190

Clear Street Group Inc. VNMEW

—

123,227

AQR Arbitrage LLC VNMEW

—

388,112

Linden Advisors LP VNMEW

—

237,499

Periscope Capital Inc. VNMEW

—

74,900

WHITEBOX ADVISORS LLC VNMEW

—

412,500

Alberta Investment Management Corp VNMEW

—

115,000

BNP PARIBAS ARBITRAGE, SA VNMEW

—

117,848

ARISTEIA CAPITAL, L.L.C. VNMEW

—

462,500

Radcliffe Capital Management, L.P. VNMEW

—

187,500

Magnetar Financial LLC VNMEW

—

925,000

Lepercq De Neuflize Asset Management LLC VNMEW

—

25,918

METEORA CAPITAL, LLC VNMEW

—

1,386,279

Bulldog Investors, LLP VNMEW

—

117,763

Shaolin Capital Management LLC VNMEW

—

290,216

Verition Fund Management LLC VNMEW

—

52,708

TORONTO DOMINION BANK VNMEW

—

127,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	127,540	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC VNMEW

—

104,246

GLAZER CAPITAL, LLC VNMEW

—

124,800

PICTON MAHONEY ASSET MANAGEMENT VNMEW

—

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,946	$0	—	Other

Key facts CIK 2055879 CUSIP G9580A109 13F (30d) 24 filings 24 filers