MF
VNMEW

Magnetar Financial’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Magnetar Financial’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 		$227K Hold
925,000
– – ﹤0.01% 856
2025
Q4 		$254K Buy
+925,000
New +$243K ﹤0.01% 738

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial's VNMEW Position: Q1 2026 in Review

Magnetar Financial held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q1 2026 at 925,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Magnetar Financial first reported a position in VNMEW in Q4 2025 and has held it in 2 quarters since. The position peaked at $254K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Magnetar Financial held 925,000 shares of Vendome Acquisition Corp I Warrant worth $227K as of Q1 2026.
  • Magnetar Financial left its Vendome Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #856 holding.
  • Magnetar Financial first reported a position in Vendome Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • Magnetar Financial's Vendome Acquisition Corp I Warrant position peaked at $254K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.