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
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

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

Heights Capital Management's VNMEW Position: Q1 2026 in Review

Heights Capital Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q1 2026 at 15,170 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Heights Capital Management first reported a position in VNMEW in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.79K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Heights Capital Management held 15,170 shares of Vendome Acquisition Corp I Warrant worth $3.79K as of Q1 2026.
  • Heights Capital Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #261 holding.
  • Heights Capital Management first reported a position in Vendome Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • Heights Capital Management's Vendome Acquisition Corp I Warrant position peaked at $3.79K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.