VNMENasdaqBlank ChecksFiscal year ends December 31Also trades as VNMEU, VNMEW
Vendome Acquisition Corp I
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.31−0.03 (-0.29%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.9%
19M of 20M shares
Institutional holders
42
2 new, 0 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vendome Acquisition Holding I LLC | 5,750,000 | 22.30% | 13G (passive) | Jul 3, 2025 |
| Vendome Acquisition Sponsor I LLC | 5,000,000 | 20.00% | 13G (passive) amendment | Sep 30, 2025 |
| Meteora Capital, LLC | 1,961,501 | 9.81% | 13G (passive) amendment | Jun 30, 2026 |
| David J. Snyderman | 1,850,000 | 9.25% | 13G (passive) | Sep 30, 2025 |
| Sculptor Master Fund, Ltd. | 1,800,000 | 9.00% | 13G (passive) | Jul 2, 2025 |
| FTCS Sub GP LLC | 1,092,788 | 5.46% | 13G (passive) amendment | Mar 31, 2026 |
| Glazer Capital, LLC | 1,063,142 | 5.32% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VNME | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,961,501 | 9.81% | $19.99M | New | 1.66% |
| Magnetar Financial LLC | 1,850,000 | 9.25% | $18.91M | – | 0.17% |
| Karpus Management, Inc. | 1,247,903 | 6.24% | $12.72M | +162,850 | 0.37% |
| First Trust Capital Management L.P. | 1,092,788 | 5.46% | $11.14M | – | 0.65% |
| Crossingbridge Advisors, LLC | 993,758 | 4.97% | $10.13M | +105,023 | 1.79% |
| D. E. Shaw & Co., Inc. | 989,142 | 4.95% | $10.11M | – | 0.00% |
| Glazer Capital, LLC | 963,103 | 4.82% | $9.81K | −36,997 | 0.24% |
| Aristeia Capital LLC | 925,000 | 4.63% | $9.43M | – | 0.12% |
| Centiva Capital, LP | 832,010 | 4.16% | $8.50M | – | 0.07% |
| Whitebox Advisors LLC | 825,000 | 4.13% | $8.41M | – | 0.11% |
| AQR Arbitrage LLC | 741,178 | 3.71% | $7.57M | +3,100 | 0.11% |
| Two Sigma Investments, LP | 725,000 | 3.62% | $7.39M | – | 0.01% |
| Westchester Capital Management, LLC | 500,000 | 2.50% | $5.11M | – | 0.25% |
| Wolverine Asset Management LLC | 484,334 | 2.42% | $4.94M | +19,841 | 0.04% |
| Linden Advisors LP | 475,000 | 2.38% | $4.85M | – | 0.03% |
| Mangrove Partners | 450,000 | 2.25% | $4.59M | – | 0.30% |
| Picton Mahoney Asset Management | 450,000 | 2.25% | $4.59M | – | 0.03% |
| Radcliffe Capital Management, L.P. | 365,418 | 1.83% | $3.72M | −1 | 0.28% |
| Highbridge Capital Management LLC | 311,380 | 1.56% | $3.17M | +310,280 | 0.08% |
| Context Capital Management, LLC | 300,000 | 1.50% | $3.06M | – | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 19M | 95.9% | 2 / 6 | 10 / 0 | 3M | 1M |
| Q1 2026 | 40 | 17M | 85.8% | 2 / 7 | 11 / 1 | 1M | 3M |
| Q4 2025 | 39 | 19M | 95.6% | 12 / 6 | 7 / 0 | 6M | 1M |
| Q3 2025 | 27 | 14M | 69.6% | 27 / 0 | 0 / 0 | 14M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VNME | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 900,280 | 4.50% | $9.20M | 0.56% | Jun 30, 2026 |
| RiverPark Strategic Income Fund | 439,635 | 2.20% | $4.49M | 0.72% | Jun 30, 2026 |
| CrossingBridge Low Duration High Income Fund | 300,000 | 1.50% | $3.07M | 0.17% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 188,942 | 0.94% | $1.93M | 0.14% | Jun 30, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 147,000 | 0.73% | $1.50M | 0.22% | May 31, 2026 |
| Global Multi-Strategy Fund | 10,650 | 0.05% | $108.63K | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Acquisition Holding I. LLC Vendome | Chief Executive Officer, CFO, Director, 10% owner | – | – | Jun 30, 2025 |
| Acquisition Sponsor I. LLC Vendome | President, Director, 10% owner | – | – | Jun 30, 2025 |
| Brett G. Wyard | Director | – | – | Jun 30, 2025 |
| Paul L. Kessler | Director | – | – | Jun 30, 2025 |
| Jonathan H. Gray | Director | – | – | Jun 30, 2025 |
| Scott A. Laporta | – | – | – | Jun 30, 2025 |
| Diana Derycz Kessler | – | – | – | Jun 30, 2025 |