MC
VNMEW

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

Meteora Capital’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 		$388K Sell
1,386,279
-51,028
-4% -$12.9K 0.03% 202
2026
Q1 		$359K Sell
1,437,307
-1
-0% – 0.03% 178
2025
Q4 		$359K Buy
1,437,308
+1,187,308
+475% +$312K 0.03% 157
2025
Q3 		$50.5K Buy
+250,000
New +$47.6K 0.01% 215

Other funds holding VNMEW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital's VNMEW Position: Q2 2026 in Review

Meteora Capital reduced its Vendome Acquisition Corp I Warrant (VNMEW) stake by 3.6% in Q2 2026, selling an estimated $12.9K and leaving 1,386,279 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #202.

Meteora Capital first reported a position in VNMEW in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • Meteora Capital held 1,386,279 shares of Vendome Acquisition Corp I Warrant worth $388K as of Q2 2026.
  • Meteora Capital sold 51,028 Vendome Acquisition Corp I Warrant shares in Q2 2026, an estimated $12.9K.
  • Vendome Acquisition Corp I Warrant made up 0.03% of Meteora Capital's portfolio in Q2 2026, its #202 holding.
  • Meteora Capital first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

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