BlueCrest Capital Management’s Vendome Acquisition Corp I Unit VNMEU Stock Holding History

BlueCrest Capital Management’s Portfolio VNMEU Stock Details VNMEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-41,594	Closed	-$427K	–	362
2026 Q1	$427K	Hold	41,594	–	–	0.03%	200
2025 Q4	$431K	Hold	41,594	–	–	0.01%	152
2025 Q3	$415K	Buy	+41,594	New	+$416K	0.01%	171

Other funds holding VNMEU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlueCrest Capital Management's VNMEU Position: Q2 2026 in Review

BlueCrest Capital Management sold out of Vendome Acquisition Corp I Unit (VNMEU) in Q2 2026, closing a stake of 41,594 shares — an estimated $427K sold.

BlueCrest Capital Management first reported a position in VNMEU in Q3 2025 and held it in 3 quarters. The position peaked at $431K in Q4 2025. 8 funds tracked by Wall St. Rank hold VNMEU as of Q2 2026.

BlueCrest Capital Management reported no remaining Vendome Acquisition Corp I Unit position as of Q2 2026 after selling out during the quarter.
BlueCrest Capital Management sold 41,594 Vendome Acquisition Corp I Unit shares in Q2 2026, an estimated $427K.
BlueCrest Capital Management first reported a position in Vendome Acquisition Corp I Unit in Q3 2025 and held it in 3 quarters.
BlueCrest Capital Management's Vendome Acquisition Corp I Unit position peaked at $431K in Q4 2025.
8 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Unit as of Q2 2026.

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