HolderBook

VENDOME ACQUISITION CORP I (VNMEW)

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

25
Reporting holders
$2.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$578.0K1,993,1900.07%4qHELD
Meteora Capital, LLC$388.2K1,386,2790.03%4q-3.6%-$14.3K
Magnetar Financial LLC$268.2K925,0000.00%3qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$262.2K873,9520.01%4q+6.3%+$15.5K
BOOTHBAY FUND MANAGEMENT, LLC$255.5K25,069?0.00%4q
D. E. Shaw & Co., Inc.$135.0K450,0000.00%4qHELD
ARISTEIA CAPITAL, L.L.C.$134.1K462,5000.00%4qHELD
WHITEBOX ADVISORS LLC$123.8K412,5000.00%4qHELD
AQR Arbitrage LLC$116.4K388,1120.00%4q+1.5%+$1.7K
Shaolin Capital Management LLC$87.1K290,2160.00%4q+1.2%+$1.1K
Linden Advisors LP$68.9K237,4990.00%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$67.5K225,0000.00%3qHELD
Radcliffe Capital Management, L.P.$54.4K187,5000.00%4qHELD
Context Capital Management, LLC$43.5K150,0000.00%4qHELD
TORONTO DOMINION BANK$38.3K127,5400.00%4q-10.5%-$4.5K
Clear Street Group Inc.$37.0K123,2270.00%4q-10.9%-$4.5K
GLAZER CAPITAL, LLC$36.0K124,8000.00%4qHELD
Alberta Investment Management Corp$34.5K115,0000.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$33.0K117,8480.00%3qHELD
Bulldog Investors, LLP$32.8K117,7630.01%4q-0.8%
Verition Fund Management LLC$31.6K105,4160.00%4q+100.0%+$15.8K
Hudson Bay Capital Management LP$26.2K87,5000.00%4qHELD
Mint Tower Capital Management B.V.$26.0K87,5000.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$25.7K104,2460.00%4qHELD
Periscope Capital Inc.$21.7K74,9000.00%4qHELD
Lepercq De Neuflize Asset Management LLC$7.8K25,9180.00%2q+43.8%+$2.4K

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 202625$2.7M9,193,4060540.0%
Q1 202626$2.3M9,092,7591320.0%
Q4 202525$2.4M9,012,6726630.0%
Q3 202521$1.3M6,549,48920000.0%