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 Q2	$43.5K	Hold	150,000	–	–	﹤0.01%	327
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

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

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

Context Capital Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q2 2026 at 150,000 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Context Capital Management 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.

Context Capital Management held 150,000 shares of Vendome Acquisition Corp I Warrant worth $43.5K as of Q2 2026.
Context Capital Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q2 2026.
Vendome Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #327 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.