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
Q2 		$255K Sell
25,069
-1
-0% – ﹤0.01% 1806
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

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Boothbay Fund Management's VNMEW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Vendome Acquisition Corp I Warrant (VNMEW) stake by 0% in Q2 2026, cutting 1 share and leaving 25,069 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Boothbay Fund Management 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.

  • Boothbay Fund Management held 25,069 shares of Vendome Acquisition Corp I Warrant worth $255K as of Q2 2026.
  • Boothbay Fund Management sold 1 Vendome Acquisition Corp I Warrant share in Q2 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1806 holding.
  • Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.