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 Q2	$134K	Hold	462,500	–	–	﹤0.01%	591
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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital's VNMEW Position: Q2 2026 in Review

Aristeia Capital held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q2 2026 at 462,500 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Aristeia Capital 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.

Aristeia Capital held 462,500 shares of Vendome Acquisition Corp I Warrant worth $134K as of Q2 2026.
Aristeia Capital left its Vendome Acquisition Corp I Warrant share count unchanged in Q2 2026.
Vendome Acquisition Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #591 holding.
Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.