GCL
VNMEW

Glazer Capital LLC’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Glazer Capital LLC’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 		$36K Sell
124,800
-200
-0.2% -$51 ﹤0.01% 458
2026
Q1 		$31K Sell
125,000
-24,467
-16% -$6.43K ﹤0.01% 414
2025
Q4 		$37K Sell
149,467
-533
-0.4% -$140 ﹤0.01% 320
2025
Q3 		$30K Buy
+150,000
New +$28.6K ﹤0.01% 267

Other funds holding VNMEW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
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
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Glazer Capital LLC's VNMEW Position: Q2 2026 in Review

Glazer Capital LLC reduced its Vendome Acquisition Corp I Warrant (VNMEW) stake by 0.16% in Q2 2026, selling an estimated $51 and leaving 124,800 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Glazer Capital LLC first reported a position in VNMEW in Q3 2025 and has held it in 4 quarters since. The position peaked at $37K in Q4 2025. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • Glazer Capital LLC held 124,800 shares of Vendome Acquisition Corp I Warrant worth $36K as of Q2 2026.
  • Glazer Capital LLC sold 200 Vendome Acquisition Corp I Warrant shares in Q2 2026, an estimated $51.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #458 holding.
  • Glazer Capital LLC first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Vendome Acquisition Corp I Warrant position peaked at $37K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.