WAM
VNME

Warberg Asset Management’s Vendome Acquisition Corp I VNME Stock Holding History

Warberg Asset 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 		$1.13M Sell
111,183
-7,800
-7% -$79.3K 0.21% 48
2026
Q1 		$1.2M Sell
118,983
-19,517
-14% -$197K 0.2% 48
2025
Q4 		$1.39M Hold
138,500
– – 0.17% 45
2025
Q3 		$1.38M Buy
+138,500
New +$1.37M 0.22% 50

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

Warberg Asset Management's VNME Position: Q2 2026 in Review

Warberg Asset Management reduced its Vendome Acquisition Corp I (VNME) stake by 6.6% in Q2 2026, selling an estimated $79.3K and leaving 111,183 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #48.

Warberg Asset Management first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Warberg Asset Management held 111,183 shares of Vendome Acquisition Corp I worth $1.13M as of Q2 2026.
  • Warberg Asset Management sold 7,800 Vendome Acquisition Corp I shares in Q2 2026, an estimated $79.3K.
  • Vendome Acquisition Corp I made up 0.21% of Warberg Asset Management's portfolio in Q2 2026, its #48 holding.
  • Warberg Asset Management first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • Warberg Asset Management's Vendome Acquisition Corp I position peaked at $1.39M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.