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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-30,340
Closed -$303K 246
2025
Q3
$303K Buy
+30,340
New +$303K 0.09% 104

Other funds holding VNMEU

Heights Capital Management's VNMEU Position: Q4 2025 in Review

Heights Capital Management sold out of Vendome Acquisition Corp I Unit (VNMEU) in Q4 2025, closing a stake of 30,340 shares — an estimated $303K sold.

Heights Capital Management first reported a position in VNMEU in Q3 2025 and held it in 1 quarter. The position peaked at $303K in Q3 2025. 9 funds tracked by Wall St. Rank hold VNMEU as of Q4 2025.

  • Heights Capital Management reported no remaining Vendome Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 30,340 Vendome Acquisition Corp I Unit shares in Q4 2025, an estimated $303K.
  • Heights Capital Management first reported a position in Vendome Acquisition Corp I Unit in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's Vendome Acquisition Corp I Unit position peaked at $303K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Unit as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.