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VNME

Centiva Capital’s Vendome Acquisition Corp I VNME Stock Holding History

Centiva Capital’s Portfolio VNME Stock Details VNME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5M Hold
832,010
– – 0.07% 193
2026
Q1 		$8.43M Hold
832,010
– – 0.06% 201
2025
Q4 		$8.38M Hold
832,010
– – 0.07% 187
2025
Q3 		$8.27M Buy
+832,010
New +$8.25M 0.08% 174

Other funds holding VNME

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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

Centiva Capital's VNME Position: Q2 2026 in Review

Centiva Capital held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 832,010 shares worth $8.5M. The position accounts for 0.07% of the portfolio, ranked #193.

Centiva Capital first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Centiva Capital held 832,010 shares of Vendome Acquisition Corp I worth $8.5M as of Q2 2026.
  • Centiva Capital left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up 0.07% of Centiva Capital's portfolio in Q2 2026, its #193 holding.
  • Centiva Capital first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.