BFM
VNMEW

Boothbay Fund Management’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Boothbay Fund Management’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 		$253K Buy
25,070
+70
+0.3% +$18 ﹤0.01% 1687
2025
Q4 		$251K Hold
25,000
– – ﹤0.01% 1543
2025
Q3 		$248K Buy
+25,000
New +$4.76K ﹤0.01% 1547

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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Boothbay Fund Management's VNMEW Position: Q1 2026 in Review

Boothbay Fund Management increased its Vendome Acquisition Corp I Warrant (VNMEW) stake by 0.28% in Q1 2026, buying an estimated $18 and bringing the position to 25,070 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Boothbay Fund Management first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Boothbay Fund Management held 25,070 shares of Vendome Acquisition Corp I Warrant worth $253K as of Q1 2026.
  • Boothbay Fund Management bought 70 Vendome Acquisition Corp I Warrant shares in Q1 2026, an estimated $18.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1687 holding.
  • Boothbay Fund Management first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.