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

Periscope 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	$21.7K	Hold	74,900	–	–	﹤0.01%	428
2026 Q1	$18.7K	Hold	74,900	–	–	﹤0.01%	383
2025 Q4	$20.6K	Hold	74,900	–	–	﹤0.01%	314
2025 Q3	$15.1K	Buy	+74,900	New	+$14.3K	﹤0.01%	264

Other funds holding VNMEW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Periscope Capital's VNMEW Position: Q2 2026 in Review

Periscope Capital held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q2 2026 at 74,900 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Periscope 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.

Periscope Capital held 74,900 shares of Vendome Acquisition Corp I Warrant worth $21.7K as of Q2 2026.
Periscope Capital left its Vendome Acquisition Corp I Warrant share count unchanged in Q2 2026.
Vendome Acquisition Corp I Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #428 holding.
Periscope 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 Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.