Vault-13

VENDOME ACQUISITION CORP I VNME

COM CL A · Common Stock · CUSIP G9580A109

42 institutional holders +2 vs Q1 2026
19,185,30319.2m shares reported held*
$195.7mreported value*
2 new 6 added 10 reduced 0 sold out net bought ≈ $20.7m (+2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 27Q4 25: 39Q1 26: 40Q2 26: 4242Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202527
Q4 202539
Q1 202640
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 18 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025187
Q1 2026912
Q2 2026810

Biggest buyers

Meteora Capital, LLC New +1,961,501+2.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +310,280+310.3k
Karpus Management, Inc. Added +162,850+162.8k
Crossingbridge Advisors, LLC Added +105,023+105.0k
Logan Stone Capital, LLC New +31,443+31.4k
MIZUHO SECURITIES USA LLC Added +20,000+20.0k
WOLVERINE ASSET MANAGEMENT LLC Added +19,841+19.8k
AQR Arbitrage LLC Added +3,100+3.1k

Biggest sellers

TORONTO DOMINION BANK Reduced -149,352-149.4k
Shaolin Capital Management LLC Reduced -132,607-132.6k
Hudson Bay Capital Management LP Reduced -125,000-125.0k
Clear Street Group Inc. Reduced -75,518-75.5k
Virtu Financial LLC Reduced -49,853-49.9k
GLAZER CAPITAL, LLC Reduced -36,997-37.0k
Warberg Asset Management LLC Reduced -7,800-7.8k
Bulldog Investors, LLP Reduced -1,752-1.8k
MORGAN STANLEY Reduced -19-19
Radcliffe Capital Management, L.P. Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Vendome Acquisition Sponsor I LLC 13G · exempt (held before listing) -2.3 pts · filed 2025-11-14 20.0% -2.3 pts 5.0m≈ $51.0m 2025-11-14
METEORA CAPITAL, LLC 13G · institution -0.2 pts · filed 2026-08-14 9.8% -0.2 pts 2.0m≈ $20.0m 2026-08-14
First Trust Capital Management L.P. 13G · institution -3.8 pts · filed 2026-05-15 5.5% -3.8 pts 1.1m≈ $11.1m 2026-05-15
GLAZER CAPITAL, LLC 13G · institution -1.0 pts · filed 2026-05-14 5.3% -1.0 pts 1.1m≈ $10.8m 2026-05-14

Fell to 5% or below in the last year: BARCLAYS PLC (0.0%, 2026-02-11), Sculptor Capital LP (0.0%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.66% of their portfolio Boca Raton, FL 1,961,5012.0m $20.0m $20.0m 1.66% New
2 Magnetar Financial LLC 0.17% of their portfolio EVANSTON, IL 1,850,0001.9m $18.9m $18.9m 0.17% Unchanged
3 Karpus Management, Inc. 0.37% of their portfolio Pittsford, NY 1,247,9031.2m $12.7m $12.7m 0.37% Added +162.8k +162,850
4 First Trust Capital Management L.P. 0.65% of their portfolio CHICAGO, IL 1,092,7881.1m $11.1m $11.1m 0.65% Unchanged
5 Crossingbridge Advisors, LLC 1.79% of their portfolio PLEASANTVILLE, NY 993,758993.8k $10.1m $10.1m 1.79% Added +105.0k +105,023
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 989,142989.1k $10.1m $10.1m 0.01% Unchanged
7 GLAZER CAPITAL, LLC 0.24% of their portfolio New York, NY 963,103963.1k $9.8m $9.8m 0.24% Reduced -37.0k -36,997
8 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 925,000925.0k $9.4m $9.4m 0.15% Unchanged
9 Centiva Capital, LP 0.29% of their portfolio New York, NY 832,010832.0k $8.5m $8.5m 0.29% Unchanged
10 WHITEBOX ADVISORS LLC 0.14% of their portfolio MINNEAPOLIS, MN 825,000825.0k $8.4m $8.4m 0.14% Unchanged
11 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 741,178741.2k $7.6m $7.6m 0.11% Added +3.1k +3,100
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 725,000725.0k $7.4m $7.4m 0.01% Unchanged
13 Westchester Capital Management, LLC 0.26% of their portfolio VALHALLA, NY 500,000500.0k $5.1m $5.1m 0.26% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 484,334484.3k $4.9m $4.9m 0.06% Added +19.8k +19,841
15 Linden Advisors LP 0.03% of their portfolio New York, NY 475,000475.0k $4.9m $4.9m 0.03% Unchanged
16 MANGROVE PARTNERS IM, LLC 0.30% of their portfolio Greenwich, CT 450,000450.0k $4.6m $4.6m 0.30% Unchanged
17 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 450,000450.0k $4.6m $4.6m 0.04% Unchanged
18 Radcliffe Capital Management, L.P. 0.28% of their portfolio BALA CYNWYD, PA 365,418365.4k $3.7m $3.7m 0.28% Reduced -1 -1
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 311,380311.4k $3.2m $3.2m 0.11% Added +310.3k +310,280
20 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 300,000300.0k $3.1m $3.1m 0.06% Unchanged
21 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 267,393267.4k $2.7m $2.7m 0.15% Reduced -132.6k -132,607
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 266,760266.8k $2.7m $2.7m 0.00% Unchanged
23 Bulldog Investors, LLP 0.53% of their portfolio SADDLE BROOK, NJ 235,640235.6k $2.4m $2.4m 0.53% Reduced -1.8k -1,752
24 Virtu Financial LLC 0.08% of their portfolio New York, NY 235,353235.4k $2.4m $2.4m 0.08% Reduced -49.9k -49,853
25 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 230,000230.0k $2.4m $2.4m 0.01% Unchanged
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 208,492208.5k $2.1m $2.1m 0.10% Unchanged
27 Periscope Capital Inc. 0.32% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.32% Unchanged
28 Mint Tower Capital Management B.V. 0.21% of their portfolio AMSTERDAM, P7 175,000175.0k $1.8m $1.8m 0.21% Unchanged
29 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.5m $1.5m 0.01% Reduced -125.0k -125,000
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 131,027131.0k $1.3m $1.3m 0.00% Reduced -149.4k -149,352
31 Warberg Asset Management LLC 0.34% of their portfolio WINNETKA, IL 111,183111.2k $1.1m $1.1m 0.34% Reduced -7.8k -7,800
32 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.04% Unchanged
33 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 87,50087.5k $894.2k $894.2k 0.01% Unchanged
34 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 80,83480.8k $823.7k $823.7k 0.00% Reduced -75.5k -75,518
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 47,20347.2k $482.4k $482.4k 0.00% Unchanged
36 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 41,74041.7k $419.5k $419.5k 0.00% Added +20.0k +20,000
37 Logan Stone Capital, LLC 0.07% of their portfolio CHICAGO, IL 31,44331.4k $320.4k $320.4k 0.07% New
38 HEIGHTS CAPITAL MANAGEMENT, INC 0.07% of their portfolio SAN FRANCISCO, CA 30,34030.3k $310.1k $310.1k 0.07% Unchanged
39 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $305.7k $305.7k 0.03% Unchanged
40 Wellspring Financial Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 28,00028.0k $285.3k $285.3k 0.02% Unchanged
41 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 14,82514.8k $151.1k $151.1k 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5555 $560 $560 0.00% Reduced -19 -19