Vendome Acquisition Corp. Class AVNME 13F holders, Q3 2025 (September 30) 27 holders
1 famous investor
$9.93 avg. 13F price*
At the end of Q3 2025 , 27 institutions reported holding Vendome Acquisition Corp. Class A (VNME) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($18.4M), Glazer Capital, LLC ($12.7M) and AQR Arbitrage LLC ($9.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Vendome Acquisition Corp. Class A
CUSIP G9580A109
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 26 $135.0M Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ First Trust Capital Management L.P. 1.18% New 1,850,000 $18.4M Glazer Capital, LLC 0.47% New 1,273,889 $12.7M AQR Arbitrage LLC 0.35% New 999,998 $9.9M D. E. Shaw & Co. 0.01% New 950,800 $9.5M Aristeia Capital, L.L.C. 0.47% New 925,000 $9.2M Centiva Capital, LP 0.77% New 832,010 $8.3M Whitebox Advisors LLC 0.54% New 825,000 $8.2M Two Sigma Investments, LP 0.01% New 725,000 $7.2M Shaolin Capital Management LLC 1.11% New 590,907 $5.9M Westchester Capital Management, LLC 0.26% New 500,000 $5.0M Linden Advisors LP 0.45% New 475,000 $4.7M Crossingbridge Advisors, LLC 5.79% New 475,000 $4.7M Mangrove Partners Im, LLC 0.37% New 450,000 $4.5M Virtu Financial LLC 0.24% New 435,286 $4.3M Karpus Management, Inc. 0.13% New 400,023 $4.0M Radcliffe Capital Management, L.P. 0.74% New 365,419 $3.6M Clear Street Group Inc. 0.02% — 334,497 $3.3M Context Capital Management, LLC 0.62% New 300,000 $3.0M Hudson Bay Capital Management LP 0.02% New 275,000 $2.7M Periscope Capital Inc. 0.63% New 250,000 $2.5M Warberg Asset Management LLC 4.95% New 138,500 $1.4M Verition Fund Management LLC 0.01% New 137,500 $1.4M Rivernorth Capital Management, LLC 0.07% New 120,992 $1.2M Bulldog Investors, LLP 0.26% New 112,402 $1.1M Wolverine Asset Management LLC 0.07% New 106,895 $1.1M Mizuho Securities USA LLC 0.01% New 44,500 $441K Geode Capital Management, LLC 0.00% New 27,648 $275K
"% of holder's portfolio" is VNME's weight in each manager's 13F, not the share of Vendome Acquisition Corp. Class A the manager owns.