HRT Financial’s Vendome Acquisition Corp I Unit VNMEU Stock Holding History

HRT Financial’s Portfolio VNMEU Stock Details VNMEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Hold	40,000	–	–	﹤0.01%	2841
2026 Q1	$410K	Sell	40,000 -1	-0%	-$10	﹤0.01%	2672
2025 Q4	$416K	Sell	40,001 -772	-2%	-$7.84K	﹤0.01%	2200
2025 Q3	$406K	Buy	+40,773	New	+$408K	﹤0.01%	1998

Other funds holding VNMEU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's VNMEU Position: Q2 2026 in Review

HRT Financial held its Vendome Acquisition Corp I Unit (VNMEU) position steady in Q2 2026 at 40,000 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

HRT Financial first reported a position in VNMEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $416K in Q4 2025. 8 funds tracked by Wall St. Rank hold VNMEU as of Q2 2026.

HRT Financial held 40,000 shares of Vendome Acquisition Corp I Unit worth $412K as of Q2 2026.
HRT Financial left its Vendome Acquisition Corp I Unit share count unchanged in Q2 2026.
Vendome Acquisition Corp I Unit made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2841 holding.
HRT Financial first reported a position in Vendome Acquisition Corp I Unit in Q3 2025 and has held it in 4 quarters since.
HRT Financial's Vendome Acquisition Corp I Unit position peaked at $416K in Q4 2025.
8 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Unit as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.