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Disclosery

VNMEW VENDOME ACQUISITION CORP I

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*W EXP 07/03/202 (warrant or right), issuer CIK 2055879

27 managers (27 13F filers) reported a position in VNMEW shares at 2026-03-31, 8,383,207 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
4
Reduced
5
Sold out
0
Shares held by filers
8,383,207

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mint Tower Capital Management B.V.87,500$882K0.08%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,993,190$498K0.1%013F-HRTimelineGroup
Meteora Capital, LLC1,437,307$359K0.03%-113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC25,070$253K0.01%+7013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC925,000$227K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.450,000$122K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.462,500$113K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC412,500$103K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC382,442$95.6K<0.01%+29213F-HRTimelineGroup
Shaolin Capital Management LLC286,711$71.7K<0.01%-78713F-HRTimeline
Linden Advisors LPin group Linden Advisors LP237,499$58.2K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT225,000$56.2K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.187,500$45.9K<0.01%013F-HRTimeline
Context Capital Management, LLC150,000$37.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK142,540$35.6K<0.01%+27,28413F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.138,379$34.6K<0.01%-50013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC125,000$31K<0.01%-24,46713F-HRTimelineGroup
Bulldog Investors, LLP118,733$29.7K0.01%+13,01613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS117,848$29.5K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp115,000$28.8K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC104,246$26.1K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…87,500$21.9K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.74,900$18.7K<0.01%013F-HRTimeline
Verition Fund Management LLC52,708$13.2K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC18,018$4.5K<0.01%new13F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…15,170$3.79K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,946$2.74K<0.01%-81913F-HRTimelineGroup