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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.7K Hold
104,246
– – ﹤0.01% 499
2026
Q1
$26.1K Hold
104,246
– – ﹤0.01% 460
2025
Q4
$26.1K Buy
104,246
+43,750
+72% +$11.5K ﹤0.01% 410
2025
Q3
$12.1K Buy
+60,496
New +$11.5K ﹤0.01% 424

Other funds holding VNMEW

Rivernorth Capital Management's VNMEW Position: Q2 2026 in Review

Rivernorth Capital Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q2 2026 at 104,246 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Rivernorth Capital Management first reported a position in VNMEW in Q3 2025 and has held it in 4 quarters since. The position peaked at $26.1K in Q1 2026. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • Rivernorth Capital Management held 104,246 shares of Vendome Acquisition Corp I Warrant worth $25.7K as of Q2 2026.
  • Rivernorth Capital Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #499 holding.
  • Rivernorth Capital Management first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Rivernorth Capital Management's Vendome Acquisition Corp I Warrant position peaked at $26.1K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

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