OAC
VNMEU

OMERS Administration Corp’s Vendome Acquisition Corp I Unit VNMEU Stock Holding History

OMERS Administration Corp’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 		$1.73M Hold
167,482
– – 0.01% 589
2026
Q1 		$1.72M Buy
167,482
+84,078
+101% +$864K 0.01% 543
2025
Q4 		$864K Buy
83,404
+23,854
+40% +$242K 0.01% 563
2025
Q3 		$594K Buy
+59,550
New +$596K ﹤0.01% 690

Other funds holding VNMEU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's VNMEU Position: Q2 2026 in Review

OMERS Administration Corp held its Vendome Acquisition Corp I Unit (VNMEU) position steady in Q2 2026 at 167,482 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #589.

OMERS Administration Corp first reported a position in VNMEU in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold VNMEU as of Q2 2026.

  • OMERS Administration Corp held 167,482 shares of Vendome Acquisition Corp I Unit worth $1.73M as of Q2 2026.
  • OMERS Administration Corp left its Vendome Acquisition Corp I Unit share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I Unit made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #589 holding.
  • OMERS Administration Corp first reported a position in Vendome Acquisition Corp I Unit in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.