DWM
VNME

Dakota Wealth Management’s Vendome Acquisition Corp I VNME Stock Holding History

Dakota Wealth 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 		$151K Hold
14,825
– – ﹤0.01% 760
2026
Q1 		$149K Sell
14,825
-2,800
-16% -$28.2K ﹤0.01% 751
2025
Q4 		$177K Buy
+17,625
New +$177K ﹤0.01% 757

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

Dakota Wealth Management's VNME Position: Q2 2026 in Review

Dakota Wealth Management held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 14,825 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Dakota Wealth Management first reported a position in VNME in Q4 2025 and has held it in 3 quarters since. The position peaked at $177K in Q4 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Dakota Wealth Management held 14,825 shares of Vendome Acquisition Corp I worth $151K as of Q2 2026.
  • Dakota Wealth Management left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #760 holding.
  • Dakota Wealth Management first reported a position in Vendome Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • Dakota Wealth Management's Vendome Acquisition Corp I position peaked at $177K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.