Vault-13

VENDOME ACQUISITION CORP I VNMEW

*W EXP 07/03/202 · Equity WRT · CUSIP G9580A117

26 institutional holders -2 vs Q1 2026
8,291,8158.3m shares reported held*
$2.9mreported value*
0 new 4 added 6 reduced 2 sold out net sold ≈ $11.8k (-91.4k 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 ≈ $0.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 22Q4 25: 27Q1 26: 28Q2 26: 2626Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202522
Q4 202527
Q1 202628
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 13 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025135
Q1 202665
Q2 202648

Biggest buyers

Biggest sellers

Meteora Capital, LLC Reduced -51,028-51.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -15,170-15.2k
Clear Street Group Inc. Reduced -15,152-15.2k
TORONTO DOMINION BANK Reduced -15,000-15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,946-10.9k
Bulldog Investors, LLP Reduced -970-970
GLAZER CAPITAL, LLC Reduced -200-200
BOOTHBAY FUND MANAGEMENT, LLC Reduced -1-1

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 Harraden Circle Investments, LLC 0.07% of their portfolio NEW YORK, NY 1,993,1902.0m $578.0k $578.0k 0.07% Unchanged
2 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 1,386,2791.4m $388.2k $388.2k 0.03% Reduced -51.0k -51,028
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 925,000925.0k $268.2k $268.2k 0.00% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 873,952874.0k $262.2k $262.2k 0.01% Added +51.8k +51,830
5 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 462,500462.5k $134.1k $134.1k 0.00% Unchanged
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 450,000450.0k $135.0k $135.0k 0.00% Unchanged
7 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 412,500412.5k $123.8k $123.8k 0.00% Unchanged
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 388,112388.1k $116.4k $116.4k 0.00% Added +5.7k +5,670
9 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 290,216290.2k $87.1k $87.1k 0.00% Added +3.5k +3,505
10 Linden Advisors LP 0.00% of their portfolio New York, NY 237,499237.5k $68.9k $68.9k 0.00% Unchanged
11 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 225,000225.0k $67.5k $67.5k 0.00% Unchanged
12 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 187,500187.5k $54.4k $54.4k 0.00% Unchanged
13 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 150,000150.0k $43.5k $43.5k 0.00% Unchanged
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 127,540127.5k $38.3k $38.3k 0.00% Reduced -15.0k -15,000
15 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 124,800124.8k $36.0k $36.0k 0.00% Reduced -200 -200
16 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 123,227123.2k $37.0k $37.0k 0.00% Reduced -15.2k -15,152
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 117,848117.8k $33.0k $33.0k 0.00% Unchanged
18 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 117,763117.8k $32.8k $32.8k 0.01% Reduced -970 -970
19 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 115,000115.0k $34.5k $34.5k 0.00% Unchanged
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 104,246104.2k $25.7k $25.7k 0.00% Unchanged
21 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 87,50087.5k $26.2k $26.2k 0.00% Unchanged
22 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 87,50087.5k $26.0k $26.0k 0.00% Unchanged
23 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 74,90074.9k $21.7k $21.7k 0.00% Unchanged
24 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 52,70852.7k $15.8k $15.8k 0.00% Unchanged
25 Lepercq De Neuflize Asset Management LLC 0.00% of their portfolio NEW YORK, NY 25,91825.9k $7.8k $7.8k 0.00% Added +7.9k +7,900
26 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,06925.1k $255.5k $255.5k 0.00% Reduced -1 -1