AC
VNME

Aristeia Capital’s Vendome Acquisition Corp I VNME Stock Holding History

Aristeia Capital’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 		$9.43M Hold
925,000
– – 0.12% 118
2026
Q1 		$9.32M Hold
925,000
– – 0.19% 99
2025
Q4 		$9.28M Hold
925,000
– – 0.2% 73
2025
Q3 		$9.19M Buy
+925,000
New +$9.18M 0.22% 68

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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital's VNME Position: Q2 2026 in Review

Aristeia Capital held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 925,000 shares worth $9.43M. The position accounts for 0.12% of the portfolio, ranked #118.

Aristeia Capital first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Aristeia Capital held 925,000 shares of Vendome Acquisition Corp I worth $9.43M as of Q2 2026.
  • Aristeia Capital left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up 0.12% of Aristeia Capital's portfolio in Q2 2026, its #118 holding.
  • Aristeia Capital first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.