AC
VNMEW

Aristeia Capital’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Aristeia Capital’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 		$113K Hold
462,500
– – ﹤0.01% 514
2025
Q4 		$127K Hold
462,500
– – ﹤0.01% 448
2025
Q3 		$93.4K Buy
+462,500
New +$88.2K ﹤0.01% 428

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital's VNMEW Position: Q1 2026 in Review

Aristeia Capital held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q1 2026 at 462,500 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Aristeia Capital first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Aristeia Capital held 462,500 shares of Vendome Acquisition Corp I Warrant worth $113K as of Q1 2026.
  • Aristeia Capital left its Vendome Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #514 holding.
  • Aristeia Capital first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Vendome Acquisition Corp I Warrant position peaked at $127K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.