CS
VNMEW

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
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

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Clear Street's VNMEW Position: Q1 2026 in Review

Clear Street reduced its Vendome Acquisition Corp I Warrant (VNMEW) stake by 0.36% in Q1 2026, selling an estimated $132 and leaving 138,379 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Clear Street first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $34.7K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Clear Street held 138,379 shares of Vendome Acquisition Corp I Warrant worth $34.6K as of Q1 2026.
  • Clear Street sold 500 Vendome Acquisition Corp I Warrant shares in Q1 2026, an estimated $132.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #797 holding.
  • Clear Street first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Clear Street's Vendome Acquisition Corp I Warrant position peaked at $34.7K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.