Clear Street’s Vendome Acquisition Corp I VNME Stock Holding History

Clear Street’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	$824K	Sell	80,834 -75,518	-48%	-$768K	﹤0.01%	480
2026 Q1	$1.58M	Sell	156,352 -22,570	-13%	-$227K	0.01%	267
2025 Q4	$1.79M	Sell	178,922 -155,575	-47%	-$1.56M	0.01%	228
2025 Q3	$3.32M	Buy	+334,497	New	+$3.32M	0.01%	130

Other funds holding VNME

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

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

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Clear Street's VNME Position: Q2 2026 in Review

Clear Street reduced its Vendome Acquisition Corp I (VNME) stake by 48% in Q2 2026, selling an estimated $768K and leaving 80,834 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Clear Street first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.32M in Q3 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

Clear Street held 80,834 shares of Vendome Acquisition Corp I worth $824K as of Q2 2026.
Clear Street sold 75,518 Vendome Acquisition Corp I shares in Q2 2026, an estimated $768K.
Vendome Acquisition Corp I made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #480 holding.
Clear Street first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
Clear Street's Vendome Acquisition Corp I position peaked at $3.32M in Q3 2025.
42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.