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
Q2 		$268K Hold
925,000
– – ﹤0.01% 832
2026
Q1 		$227K Hold
925,000
– – ﹤0.01% 856
2025
Q4 		$254K Buy
+925,000
New +$243K ﹤0.01% 738

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
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial's VNMEW Position: Q2 2026 in Review

Magnetar Financial held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q2 2026 at 925,000 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Magnetar Financial first reported a position in VNMEW in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • Magnetar Financial held 925,000 shares of Vendome Acquisition Corp I Warrant worth $268K as of Q2 2026.
  • Magnetar Financial left its Vendome Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #832 holding.
  • Magnetar Financial first reported a position in Vendome Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

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