Clear Street’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Clear Street’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	$37K	Sell	123,227 -15,152	-11%	-$3.83K	﹤0.01%	1021
2026 Q1	$34.6K	Sell	138,379 -500	-0.4%	-$132	﹤0.01%	797
2025 Q4	$34.7K	Buy	138,879 +8,579	+7%	+$2.25K	﹤0.01%	665
2025 Q3	$26.1K	Buy	+130,300	New	+$24.8K	﹤0.01%	606

Other funds holding VNMEW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Clear Street's VNMEW Position: Q2 2026 in Review

Clear Street reduced its Vendome Acquisition Corp I Warrant (VNMEW) stake by 11% in Q2 2026, selling an estimated $3.83K and leaving 123,227 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Clear Street 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.

Clear Street held 123,227 shares of Vendome Acquisition Corp I Warrant worth $37K as of Q2 2026.
Clear Street sold 15,152 Vendome Acquisition Corp I Warrant shares in Q2 2026, an estimated $3.83K.
Vendome Acquisition Corp I Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1021 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.