CCM
VNME

Context Capital Management’s Vendome Acquisition Corp I VNME Stock Holding History

Context Capital Management’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 		$3.06M Hold
300,000
– – 0.06% 159
2026
Q1 		$3.03M Hold
300,000
– – 0.07% 143
2025
Q4 		$3.02M Hold
300,000
– – 0.08% 126
2025
Q3 		$2.98M Buy
+300,000
New +$2.98M 0.09% 119

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Context Capital Management's VNME Position: Q2 2026 in Review

Context Capital Management held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 300,000 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #159.

Context Capital Management 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.

  • Context Capital Management held 300,000 shares of Vendome Acquisition Corp I worth $3.06M as of Q2 2026.
  • Context Capital Management left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up 0.06% of Context Capital Management's portfolio in Q2 2026, its #159 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.