VF
VNMEW

Virtu Financial’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-76,330
Closed -$15K – 2456
2025
Q3 		$15K Buy
+76,330
New +$14.5K ﹤0.01% 1311

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Virtu Financial's VNMEW Position: Q4 2025 in Review

Virtu Financial sold out of Vendome Acquisition Corp I Warrant (VNMEW) in Q4 2025, closing a stake of 76,330 shares — an estimated $15K sold.

Virtu Financial first reported a position in VNMEW in Q3 2025 and held it in 1 quarter. The position peaked at $15K in Q3 2025. 26 funds tracked by Wall St. Rank hold VNMEW as of Q4 2025.

  • Virtu Financial reported no remaining Vendome Acquisition Corp I Warrant position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 76,330 Vendome Acquisition Corp I Warrant shares in Q4 2025, an estimated $15K.
  • Virtu Financial first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and held it in 1 quarter.
  • Virtu Financial's Vendome Acquisition Corp I Warrant position peaked at $15K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.