HCM
VNMEW

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

Heights Capital Management’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 		– Sell
-15,170
Closed -$3.79K – 361
2026
Q1 		$3.79K Hold
15,170
– – ﹤0.01% 261
2025
Q4 		$3.79K Buy
+15,170
New +$3.98K ﹤0.01% 185

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

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

Heights Capital Management sold out of Vendome Acquisition Corp I Warrant (VNMEW) in Q2 2026, closing a stake of 15,170 shares — an estimated $3.79K sold.

Heights Capital Management first reported a position in VNMEW in Q4 2025 and held it in 2 quarters. The position peaked at $3.79K in Q4 2025. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • Heights Capital Management reported no remaining Vendome Acquisition Corp I Warrant position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 15,170 Vendome Acquisition Corp I Warrant shares in Q2 2026, an estimated $3.79K.
  • Heights Capital Management first reported a position in Vendome Acquisition Corp I Warrant in Q4 2025 and held it in 2 quarters.
  • Heights Capital Management's Vendome Acquisition Corp I Warrant position peaked at $3.79K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

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