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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Hold
30,340
0.07% 180
2026
Q1
$307K Hold
30,340
0.09% 150
2025
Q4
$306K Buy
+30,340
New +$304K 0.11% 111

Other funds holding VNME

Heights Capital Management's VNME Position: Q2 2026 in Review

Heights Capital Management held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 30,340 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #180.

Heights Capital Management first reported a position in VNME in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Heights Capital Management held 30,340 shares of Vendome Acquisition Corp I worth $310K as of Q2 2026.
  • Heights Capital Management left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up 0.07% of Heights Capital Management's portfolio in Q2 2026, its #180 holding.
  • Heights Capital Management first reported a position in Vendome Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.