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
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

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

Glazer Capital LLC's VNMEW Position: Q1 2026 in Review

Glazer Capital LLC reduced its Vendome Acquisition Corp I Warrant (VNMEW) stake by 16% in Q1 2026, selling an estimated $6.43K and leaving 125,000 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Glazer Capital LLC first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $37K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Glazer Capital LLC held 125,000 shares of Vendome Acquisition Corp I Warrant worth $31K as of Q1 2026.
  • Glazer Capital LLC sold 24,467 Vendome Acquisition Corp I Warrant shares in Q1 2026, an estimated $6.43K.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #414 holding.
  • Glazer Capital LLC first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Vendome Acquisition Corp I Warrant position peaked at $37K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.