VNMEW · Vendome Acquisition Corp I · Holdings

$0.24 +0.01 (+4.39%) At close · Oct 12

Market Cap

$257.75M

25.00M

Volume · Oct 12 102 Avg daily vol (21 sessions) 16.5K

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 VNMEW: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 26

Total Value: $2,796,217

Total Shares: 9,165,767

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

20.7%

+0.8 pts

Top 5

62.7%

+0.5 pts

Top 10

84.0%

+1.7 pts

HHI

1,002

Broadly held+30

Who Holds VNMEW

Last 4 quarters through Jun 30, 2026

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: 25 filers, like-for-like change -1.1%; actively managed books -1.1%.

Holder type	Share	Filers	Change	Exited
Registered adviser	67.3%	16	+0.3%	0
Exempt adviser	0.9%	1	0.0%	0
Adviser	16.7%	1	-3.6%	0
Bank	1.5%	1	-10.5%	0
Non-US	5.5%	3	0.0%	0
Unknown	8.0%	3	-5.9%	2

Style	Share	Filers	Change	Exited
Systematic-like	5.7%	2	0.0%	0
Concentrated	14.3%	4	-0.6%	0
Diversified active	79.9%	19	-1.3%	2
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	0.3%	1	+43.8%	0
Medium turnover	45.3%	15	-0.6%	1
High turnover	52.9%	8	-1.4%	1
Unknown	1.5%	1	-10.9%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	60.8%	11	-1.4%	1
Medium horizon	17.0%	3	+0.6%	0
Long horizon	9.0%	4	-3.4%	1
Unknown	13.1%	7	-0.1%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	35.3%	8	-0.2%	1
$1B to $10B	37.9%	8	-1.4%	0
$10B to $100B	20.0%	7	-1.8%	0
$100B or more	6.8%	2	-1.9%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	64.7%	14	+0.3%	0
Registered funds and BDCs	2.7%	2	-0.4%	0
Unknown	32.7%	9	-3.8%	2

Private funds	Share	Filers	Change	Exited
Hedge funds	66.8%	16	+0.3%	0
No private funds	1.4%	1	-0.8%	0
Private funds, type not stated	0.0%	0	—	0
Unknown	31.7%	8	-3.9%	2

Location	Share	Filers	Change	New	Exited
United States	92.4%	20	-1.0%	0	2
Outside the US	7.6%	5	-2.3%	0	0

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

25 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

81.7%

of 13F shares, Herfindahl 0.114

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.8 quarters

Under 1 year 16.2% 1 to 3 years 83.8% 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).

Shared Holders

Companies VNMEW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CCAQ Collective Acquisition Corp.	10	0.556
2	ATLQ JAB Acquisition Corp I	9	0.546
3	SZZL Sizzle Acquisition Corp. II	11	0.523
4	QLEP Quantum Leap Acquisition Corp	10	0.517
5	WENN WEN Acquisition Corp	12	0.499
6	APXT Apex Treasury Corp	10	0.485
7	CRAQ Cal Redwood Acquisition Corp.	9	0.476
8	RREV RRE Ventures Acquisition Corp.	7	0.471
9	DBCA D. Boral Acquisition I Corp.	10	0.458
10	MMTX Miluna Acquisition Corp	5	0.458

Shareholder Targets

13F filers that own its peers but not VNMEW, 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	Of book	Largest peers
1	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$135,981,707 18 held	3.16%	QLEP, DBCA, AACP
2	LMR Partners LLP Exempt adviser, Diversified active	$97,523,881 14 held	0.870%	RREV, WENN, KOYN
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$96,644,806 13 held	6.08%	SZZL, CRAQ, DRDB
4	BERKLEY W R CORP Insurer, Diversified active	$89,650,974 15 held	4.43%	DRDB, JACS, XSLL
5	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$78,615,111 12 held	0.060%	RREV, HAVA, QLEP
6	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$45,540,000 2 held	0.060%	APXT, RREV
7	Lineage Point Capital LP Adviser, Diversified active	$43,903,934 17 held	10.1%	APXT, XSLL, DBCA
8	Wealthspring Capital LLC Registered adviser, Diversified active	$36,291,321 9 held	8.80%	KOYN, APXT, WENN
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$31,942,294 10 held	0.160%	RREV, APXT, CCAQ
10	Schonfeld Strategic Advisors LLC Registered adviser, Diversified active	$30,540,599 17 held	0.160%	CRAQ, DRDB, XSLL

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2

Institutional value: +11.5%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+51,830	873,952
Small Lepercq De Neuflize Asset Management LLC	+7,900	25,918
Mid AQR Arbitrage LLC	+5,670	388,112
Mid Shaolin Capital Management LLC	+3,505	290,216

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid METEORA CAPITAL, LLC	−51,028	1,386,279
Large Clear Street Group Inc.	−15,152	123,227
Large TORONTO DOMINION BANK	−15,000	127,540
Small Bulldog Investors, LLP	−970	117,763
Mid GLAZER CAPITAL, LLC	−200	124,800

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small HEIGHTS CAPITAL MANAGEMENT, INC	15,170	$3,793
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,946	$2,737

Filter: New 0 Increased 4 Reduced 6 Sold out 2 Unchanged 16

Holder type: Registered adviser 17 Exempt adviser 1 Adviser 1 Bank 1 Non-US 3 Unknown 3

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Harraden Circle Investments, LLC VNMEW

$578,025

20.67%

1,993,190

METEORA CAPITAL, LLC VNMEW

$388,158

13.88%

1,386,279

Magnetar Financial LLC VNMEW

$268,250

9.59%

925,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC VNMEW

$262,186

9.38%

873,952

BOOTHBAY FUND MANAGEMENT, LLC VNMEW

$255,453

9.14%

25,069

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

$135,000

4.83%

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	$135,000	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. VNMEW

$134,125

4.80%

462,500

WHITEBOX ADVISORS LLC VNMEW

$123,750

4.43%

412,500

AQR Arbitrage LLC VNMEW

$116,434

4.16%

388,112

Shaolin Capital Management LLC VNMEW

$87,065

3.11%

290,216

Linden Advisors LP VNMEW

$68,875

2.46%

237,499

PICTON MAHONEY ASSET MANAGEMENT VNMEW

$67,500

2.41%

225,000

Radcliffe Capital Management, L.P. VNMEW

$54,375

1.94%

187,500

TORONTO DOMINION BANK VNMEW

$38,262

1.37%

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	$38,262	100.0%	Defined

Clear Street Group Inc. VNMEW

$36,968

1.32%

123,227

Alberta Investment Management Corp VNMEW

$34,500

1.23%

115,000

BNP PARIBAS ARBITRAGE, SA VNMEW

$32,997

1.18%

117,848

Bulldog Investors, LLP VNMEW

$32,831

1.17%

117,763

Hudson Bay Capital Management LP VNMEW

$26,250

0.94%

87,500

RIVERNORTH CAPITAL MANAGEMENT, LLC VNMEW

$25,655

0.92%

104,246

Periscope Capital Inc. VNMEW

$21,721

0.78%

74,900

Lepercq De Neuflize Asset Management LLC VNMEW

$7,775

0.28%

25,918

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

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	15,170	$3,793	100.0%	Other

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	$2,737	100.0%	Other

Key facts CIK 2055879 CUSIP G9580A109