HolderBook

VENDOME ACQUISITION CORP I (VNME)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

39
Reporting holders
$182.6M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Meteora Capital, LLC$20.0M1,961,5011.66%newNEW
Magnetar Financial LLC$18.9M1,850,0000.17%3qHELD
Karpus Management, Inc.$12.7M1,247,9030.37%4q+15.0%+$1.7M
First Trust Capital Management L.P.$11.1M1,092,7880.65%4qHELD
Crossingbridge Advisors, LLC$10.1M993,7581.79%4q+11.8%+$1.1M
D. E. Shaw & Co., Inc.$10.1M989,1420.00%4qHELD
ARISTEIA CAPITAL, L.L.C.$9.4M925,0000.12%4qHELD
Centiva Capital, LP$8.5M832,0100.07%4qHELD
WHITEBOX ADVISORS LLC$8.4M825,0000.11%4qHELD
AQR Arbitrage LLC$7.6M741,1780.11%4qHELD
TWO SIGMA INVESTMENTS, LP$7.4M725,0000.01%4qHELD
Westchester Capital Management, LLC$5.1M500,0000.25%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$4.9M484,3340.04%4q+4.3%+$202.2K
Linden Advisors LP$4.9M475,0000.03%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$4.6M450,0000.03%3qHELD
MANGROVE PARTNERS IM, LLC$4.6M450,0000.30%4qHELD
Radcliffe Capital Management, L.P.$3.7M365,4180.28%4qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.2M311,3800.08%2q+28207.3%+$3.2M
Context Capital Management, LLC$3.1M300,0000.06%4qHELD
BNP PARIBAS FINANCIAL MARKETS$2.7M266,7600.00%3qHELD
Shaolin Capital Management LLC$2.7M267,3930.13%4q-33.2%-$1.4M
Bulldog Investors, LLP$2.4M235,6400.53%4q-0.7%-$17.9K
Alberta Investment Management Corp$2.4M230,0000.01%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.1M208,4920.10%4qHELD
Periscope Capital Inc.$2.0M200,0000.18%4qHELD
Verition Fund Management LLC$1.8M175,0000.00%4q+100.0%+$894.2K
Hudson Bay Capital Management LP$1.5M150,0000.00%4q-45.5%-$1.3M
TORONTO DOMINION BANK$1.3M131,0270.00%3q-53.3%-$1.5M
Warberg Asset Management LLC$1.1M111,1830.21%4q-6.6%-$79.5K
SONA ASSET MANAGEMENT (US) LLC$1.0M100,0000.02%2qHELD
Clear Street Group Inc.$823.7K80,8340.00%4q-48.3%-$769.5K
GEODE CAPITAL MANAGEMENT, LLC$482.4K47,2030.00%4qHELD
MIZUHO SECURITIES USA LLC$419.5K41,7400.00%4q+92.0%+$201.0K
Logan Stone Capital, LLC$320.4K31,4430.07%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$310.1K30,3400.07%3qHELD
ABC ARBITRAGE SA$305.7K30,0000.03%3qHELD
Wellspring Financial Advisors, LLC$285.3K28,0000.02%3qHELD
Dakota Wealth Management$151.1K14,8250.00%3qHELD
GLAZER CAPITAL, LLC$9.8K963,1030.24%4q-3.7%
Virtu Financial LLC$2.4K235,3530.08%4q-17.5%
Mint Tower Capital Management B.V.$1.8K175,0000.20%3qHELD
MORGAN STANLEY$560550.00%3q-25.7%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AMeteora Capital, LLC SPAC9.8%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$182.6M17,899,3472670.0%
Q1 202637$158.5M15,689,8582790.0%
Q4 202536$173.7M17,287,35211650.0%
Q3 202525$121.3M12,212,09124000.0%