Vendome Acquisition Corp I - VNME
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 1,999,794 | 20,057 | 1.68% | 2.11% | 1 | -6 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,850,000 | 18,629 | 0.18% | 0.11% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,850,000 | 18,555 | 1.12% | 1.18% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,334,491 | 13,395 | 0.35% | 0.45% | 4 | -2,440 | -0.18% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 989,142 | 9,960 | 0.01% | 0.01% | 5 | +38,342 | 4.03% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 925,000 | 9,277 | 0.2% | 0.21% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 832,010 | 8,378 | 0.07% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 825,000 | 8,274 | 0.12% | 0.13% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 764,302 | 7,696 | 0.16% | 0.25% | 9 | -235,696 | -23.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,271 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Added to | 639,753 | 6,416 | 0.2% | 0.13% | 11 | +239,730 | 59.93% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 500,000 | 5,035 | 0.21% | 0.23% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 500,000 | 5,015 | 0.16% | 0.25% | 13 | -90,907 | -15.38% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 467,706 | 4,805 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LINDEN ADVISORS LP | History | No change | 475,000 | 4,783 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 450,000 | 4,522 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,513 | 0.37% | 0.33% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 394,826 | 3,976 | 0.15% | 0.24% | 18 | -40,460 | -9.3% | Q4 2025 | Feb 23, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 375,000 | 3,761 | 1.06% | 2.41% | 19 | -100,000 | -21.05% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 365,419 | 3,672 | 0.2% | 0.22% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,015 | 0.08% | 0.09% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 294,500 | 2,959 | 0.34% | 0.4% | 22 | +44,500 | 17.8% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 280,379 | 2,819 | 0.0% | 0.0% | 23 | +95,044 | 51.28% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 275,000 | 2,769 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 238,037 | 2,391 | 0.53% | 0.55% | 25 | -2,224 | -0.93% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 235,696 | 2,364 | 0.0% | — | 26 | +235,696 | New | Q4 2025 | Feb 10, 2026 |
| Alberta Investment Management Corp | History | No change | 230,000 | 2,316 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 219,992 | 2,208 | 0.1% | 0.12% | 28 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 190,499 | 1,912 | 0.01% | 0.01% | 29 | -159,156 | -45.52% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 175,000 | 1,755 | 0.2% | 0.21% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Warberg Asset Management LLC | History | No change | 138,500 | 1,389 | 0.17% | 0.22% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 137,500 | 1,384 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 101,636 | 1,023 | 0.01% | 0.01% | 33 | -5,259 | -4.92% | Q4 2025 | Feb 02, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 83,404 | 864 | 0.01% | 0.0% | 34 | +23,854 | 40.06% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 46,207 | 457 | 0.01% | 0.01% | 35 | +1,707 | 3.84% | Q4 2025 | Feb 09, 2026 |
| BlueCrest Capital Management Ltd | History | New | 41,594 | 430 | 0.01% | — | 36 | +41,594 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 40,001 | 416 | 0.0% | 0.0% | 37 | -772 | -1.89% | Q4 2025 | Feb 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 30,340 | 305 | 0.11% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.03% | — | 39 | +30,000 | New | Q4 2025 | Feb 04, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 28,000 | 280 | 0.02% | — | 40 | +28,000 | New | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 27,648 | 278 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,000 | 259 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | New | 17,625 | 176 | 0.0% | — | 43 | +17,625 | New | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | New | 315 | 3 | 0.0% | — | 44 | +315 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 13, 2026 |