FTCM
VNME

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

First Trust 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 		$11.1M Hold
1,092,788
– – 0.65% 21
2026
Q1 		$11M Sell
1,092,788
-757,212
-41% -$7.63M 0.58% 35
2025
Q4 		$18.6M Hold
1,850,000
– – 1.12% 29
2025
Q3 		$18.4M Buy
+1,850,000
New +$18.4M 1.18% 26

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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First Trust Capital Management's VNME Position: Q2 2026 in Review

First Trust Capital Management held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 1,092,788 shares worth $11.1M. The position accounts for 0.65% of the portfolio, ranked #21.

First Trust Capital Management first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.6M in Q4 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • First Trust Capital Management held 1,092,788 shares of Vendome Acquisition Corp I worth $11.1M as of Q2 2026.
  • First Trust Capital Management left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up 0.65% of First Trust Capital Management's portfolio in Q2 2026, its #21 holding.
  • First Trust Capital Management first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • First Trust Capital Management's Vendome Acquisition Corp I position peaked at $18.6M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.