Verition Fund Management
VNME

Verition Fund Management’s Vendome Acquisition Corp I VNME Stock Holding History

Verition Fund Management’s Portfolio VNME Stock Details VNME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$894K Hold
87,500
– – ﹤0.01% 1467
2026
Q1 		$886K Sell
87,500
-50,000
-36% -$504K 0.01% 1363
2025
Q4 		$1.38M Hold
137,500
– – 0.01% 1905
2025
Q3 		$1.37M Buy
+137,500
New +$1.36M 0.01% 2294

Other funds holding VNME

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Verition Fund Management's VNME Position: Q2 2026 in Review

Verition Fund Management held its Vendome Acquisition Corp I (VNME) position steady in Q2 2026 at 87,500 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Verition Fund Management first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Verition Fund Management held 87,500 shares of Vendome Acquisition Corp I worth $894K as of Q2 2026.
  • Verition Fund Management left its Vendome Acquisition Corp I share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1467 holding.
  • Verition Fund Management first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Vendome Acquisition Corp I position peaked at $1.38M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

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