Latest Period
Q2 2026
CUSIP: G9580A109
Latest Period
Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
19,163,563
Price
$10.19
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Latest holder context comes from 42 institutions filings for Q2 2026.
Security key
G9580A109
Latest holder period
Q2 2026
13F holders
42
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9580A109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vendome Acquisition Sponsor I LLC | 20% | -10% | $49,650,000 | -$7,447,500 | 5,000,000 | -13% | Vendome Acquisition Sponsor I LLC | 30 Sep 2025 |
| METEORA CAPITAL, LLC | 9.8% | -1.8% | $19,987,695 | -$390,206 | 1,961,501 | -1.9% | Meteora Capital, LLC | 30 Jun 2026 |
| First Trust Capital Management L.P. | 5.5% | -42% | $11,059,015 | -$7,662,985 | 1,092,788 | -41% | First Trust Capital Management L.P. | 31 Mar 2026 |
| GLAZER CAPITAL, LLC | 5.3% | -18% | $10,758,997 | -$2,132,760 | 1,063,142 | -17% | Glazer Capital, LLC | 31 Mar 2026 |
| BARCLAYS PLC | 0% | -105% | $4,514 | -$16,904,060 | 450 | -100% | Barclays PLC | 31 Dec 2025 |
As of 30 Jun 2026, 42 institutional investors reported holding 19,163,563 shares of Vendome Acquisition Corp I - Class A common stock (VNME). This represents 96% of the company’s total 19,994,913 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 9.8% | 1,961,501 | 1.7% | $19,987,695 | |
| Magnetar Financial LLC | 9.3% | 1,850,000 | 0% | 0.17% | $18,907,000 |
| Karpus Management, Inc. | 6.2% | 1,247,903 | +15% | 0.37% | $12,716,132 |
| First Trust Capital Management L.P. | 5.5% | 1,092,788 | 0% | 0.65% | $11,135,510 |
| Crossingbridge Advisors, LLC | 5% | 993,758 | +12% | 1.8% | $10,126,394 |
| D. E. Shaw & Co., Inc. | 4.9% | 989,142 | 0% | 0.01% | $10,109,031 |
| GLAZER CAPITAL, LLC | 4.8% | 963,103 | -3.7% | 0.24% | $9,814,000 |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 925,000 | 0% | 0.15% | $9,425,750 |
| Centiva Capital, LP | 4.2% | 832,010 | 0% | 0.29% | $8,503,142 |
| WHITEBOX ADVISORS LLC | 4.1% | 825,000 | 0% | 0.14% | $8,406,750 |
| AQR Arbitrage LLC | 3.7% | 741,178 | +0.42% | 0.11% | $7,574,839 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 725,000 | 0% | 0.01% | $7,387,750 |
| Westchester Capital Management, LLC | 2.5% | 500,000 | 0% | 0.26% | $5,110,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.4% | 484,334 | +4.3% | 0.06% | $4,935,363 |
| Linden Advisors LP | 2.4% | 475,000 | 0% | 0.03% | $4,854,500 |
| MANGROVE PARTNERS IM, LLC | 2.3% | 450,000 | 0% | 0.3% | $4,585,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.3% | 450,000 | 0% | 0.04% | $4,585,501 |
| Radcliffe Capital Management, L.P. | 1.8% | 365,418 | -0% | 0.28% | $3,723,609 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.6% | 311,380 | +28207% | 0.11% | $3,169,848 |
| Context Capital Management, LLC | 1.5% | 300,000 | 0% | 0.06% | $3,057,000 |
| Shaolin Capital Management LLC | 1.3% | 267,393 | -33% | 0.25% | $2,724,735 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 266,760 | 0% | 0% | $2,726,287 |
| Bulldog Investors, LLP | 1.2% | 235,640 | -0.74% | 0.53% | $2,401,264 |
| Virtu Financial LLC | 1.2% | 235,353 | -17% | 0.08% | $2,405,000 |
| Alberta Investment Management Corp | 1.2% | 230,000 | 0% | 0.01% | $2,350,600 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,163,563 | $195,480,021 | +$20,508,590 | $10.19 | 42 |
| 2026 Q1 | 17,150,164 | $173,187,861 | -$20,147,742 | $10.09 | 40 |
| 2025 Q4 | 19,128,627 | $192,154,250 | +$49,957,310 | $10.03 | 39 |
| 2025 Q3 | 13,921,266 | $138,280,236 | +$134,958,681 | $9.93 | 27 |