CCM
VNMEW

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

Context Capital Management’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 		$37.5K Hold
150,000
– – ﹤0.01% 295
2025
Q4 		$41.2K Hold
150,000
– – ﹤0.01% 248
2025
Q3 		$30.3K Buy
+150,000
New +$28.6K ﹤0.01% 219

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

Context Capital Management's VNMEW Position: Q1 2026 in Review

Context Capital Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q1 2026 at 150,000 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Context Capital Management first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.2K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Context Capital Management held 150,000 shares of Vendome Acquisition Corp I Warrant worth $37.5K as of Q1 2026.
  • Context Capital Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #295 holding.
  • Context Capital Management first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Vendome Acquisition Corp I Warrant position peaked at $41.2K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.