AA
VNMEW

AQR Arbitrage’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

AQR Arbitrage’s Portfolio VNMEW Stock Details VNMEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.6K Buy
382,442
+292
+0.1% +$77 ﹤0.01% 448
2025
Q4 		$95.6K Sell
382,150
-117,848
-24% -$30.9K ﹤0.01% 430
2025
Q3 		$100K Buy
+499,998
New +$95.3K ﹤0.01% 386

Other funds holding VNMEW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's VNMEW Position: Q1 2026 in Review

AQR Arbitrage increased its Vendome Acquisition Corp I Warrant (VNMEW) stake by 0.08% in Q1 2026, buying an estimated $77 and bringing the position to 382,442 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

AQR Arbitrage first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $100K in Q3 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • AQR Arbitrage held 382,442 shares of Vendome Acquisition Corp I Warrant worth $95.6K as of Q1 2026.
  • AQR Arbitrage bought 292 Vendome Acquisition Corp I Warrant shares in Q1 2026, an estimated $77.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #448 holding.
  • AQR Arbitrage first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Vendome Acquisition Corp I Warrant position peaked at $100K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.