AA
VNME

AQR Arbitrage’s Vendome Acquisition Corp I VNME Stock Holding History

AQR Arbitrage’s Portfolio VNME Stock Details VNME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.57M Buy
741,178
+3,100
+0.4% +$31.5K 0.11% 193
2026
Q1 		$7.48M Sell
738,078
-26,224
-3% -$264K 0.12% 199
2025
Q4 		$7.7M Sell
764,302
-235,696
-24% -$2.36M 0.16% 176
2025
Q3 		$9.93M Buy
+999,998
New +$9.92M 0.25% 139

Other funds holding VNME

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AQR Arbitrage's VNME Position: Q2 2026 in Review

AQR Arbitrage increased its Vendome Acquisition Corp I (VNME) stake by 0.42% in Q2 2026, buying an estimated $31.5K and bringing the position to 741,178 shares worth $7.57M. The position accounts for 0.11% of the portfolio, ranked #193.

AQR Arbitrage first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.93M in Q3 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • AQR Arbitrage held 741,178 shares of Vendome Acquisition Corp I worth $7.57M as of Q2 2026.
  • AQR Arbitrage bought 3,100 Vendome Acquisition Corp I shares in Q2 2026, an estimated $31.5K.
  • Vendome Acquisition Corp I made up 0.11% of AQR Arbitrage's portfolio in Q2 2026, its #193 holding.
  • AQR Arbitrage first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Vendome Acquisition Corp I position peaked at $9.93M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.