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
Q2 		$116K Buy
388,112
+5,670
+1% +$1.43K ﹤0.01% 497
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

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage's VNMEW Position: Q2 2026 in Review

AQR Arbitrage increased its Vendome Acquisition Corp I Warrant (VNMEW) stake by 1.5% in Q2 2026, buying an estimated $1.43K and bringing the position to 388,112 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

AQR Arbitrage first reported a position in VNMEW in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • AQR Arbitrage held 388,112 shares of Vendome Acquisition Corp I Warrant worth $116K as of Q2 2026.
  • AQR Arbitrage bought 5,670 Vendome Acquisition Corp I Warrant shares in Q2 2026, an estimated $1.43K.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #497 holding.
  • AQR Arbitrage first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

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