VNME
Vendome Acquisition Corp I
Funds Buying4
Funds Selling2
# Funds Holding6
Total Value Held$23.5M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| D. E. Shaw & Co. | 989,142 | $10.1M | 0% | 2026-06-30 | NEW | +450,000 |
| Two Sigma Investments | 725,000 | $7.4M | 0% | 2026-06-30 | NEW | +725,000 |
| Context Capital Management | 300,000 | $3.1M | 0% | 2026-06-30 | TRIMMED | -150,000 |
| Hudson Bay Capital Management | 150,000 | $1.5M | 0% | 2026-06-30 | TRIMMED | -50,000 |
| Verition Fund Management | 87,500 | $0.9M | 0% | 2026-06-30 | ADDED | +8,958 |
| Geode Capital Management | 47,203 | $0.5M | 0% | 2026-06-30 | ADDED | +19,555 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,648 | 47,203 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 300,000 | 150,000 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 43,750 | 52,708 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 137,500 | 87,500 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 150,000 | 300,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 450,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 725,000 | $7.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 27,648 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 43,750 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 137,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 150,000 | $0.0M |