Verition Fund Management
VNMEW

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

Verition Fund Management’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
Q1 		$13.2K Hold
52,708
– – ﹤0.01% 2163
2025
Q4 		$13.2K Buy
52,708
+8,958
+20% +$2.35K ﹤0.01% 3436
2025
Q3 		$8.75K Buy
+43,750
New +$8.34K ﹤0.01% 3707

Other funds holding VNMEW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management's VNMEW Position: Q1 2026 in Review

Verition Fund Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q1 2026 at 52,708 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Verition Fund Management first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.2K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Verition Fund Management held 52,708 shares of Vendome Acquisition Corp I Warrant worth $13.2K as of Q1 2026.
  • Verition Fund Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2163 holding.
  • Verition Fund Management first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Vendome Acquisition Corp I Warrant position peaked at $13.2K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.