| 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 | 10% | $20,057,934 | 1,999,794 | Meteora Capital, LLC | 31 Dec 2025 | |||
| First Trust Capital Management L.P. | 9.2% | $18,370,500 | 1,850,000 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 6.4% | $12,649,718 | 1,273,889 | Glazer Capital, LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 0% | -105% | $4,514 | -$16,904,060 | 450 | -100% | Barclays PLC | 31 Dec 2025 |
As of 31 Dec 2025, 38 institutional investors reported holding 18,733,801 shares of Vendome Acquisition Corp I - Class A common stock (VNME). This represents 94% of the company’s total 20,017,958 outstanding shares.
The largest institutional shareholders of Vendome Acquisition Corp I - Class A common stock (VNME) together control 89% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 10% | 1,999,794 | 1.7% | $20,057,934 | |
| First Trust Capital Management L.P. | 9.2% | 1,850,000 | 0% | 1.1% | $18,555,500 |
| Magnetar Financial LLC | 9.2% | 1,850,000 | 0.18% | $18,629,500 | |
| Glazer Capital, LLC | 6.4% | 1,271,449 | -0.19% | 0.34% | $12,753,000 |
| D. E. Shaw & Co., Inc. | 4.9% | 989,142 | +4% | 0.01% | $9,960,660 |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 925,000 | 0% | 0.26% | $9,277,750 |
| Centiva Capital, LP | 4.2% | 832,010 | 0% | 0.51% | $8,378,341 |
| WHITEBOX ADVISORS LLC | 4.1% | 825,000 | 0% | 0.14% | $8,274,750 |
| AQR Arbitrage LLC | 3.8% | 764,302 | -24% | 0.16% | $7,696,521 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 725,000 | 0% | 0.01% | $7,271,750 |
| Karpus Management, Inc. | 3.2% | 639,753 | +60% | 0.2% | $6,416,723 |
| Shaolin Capital Management LLC | 2.5% | 500,000 | -15% | 0.19% | $5,015,000 |
| Westchester Capital Management, LLC | 2.5% | 500,000 | 0% | 0.24% | $5,035,000 |
| Linden Advisors LP | 2.4% | 475,000 | 0% | 0.03% | $4,783,250 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 450,000 | 0.05% | $4,522,500 | |
| MANGROVE PARTNERS IM, LLC | 2.2% | 450,000 | 0% | 0.37% | $4,513,500 |
| Virtu Financial LLC | 2% | 394,826 | -9.3% | 0.15% | $3,976,000 |
| Crossingbridge Advisors, LLC | 1.9% | 375,000 | -21% | 1.1% | $3,761,250 |
| Radcliffe Capital Management, L.P. | 1.8% | 365,419 | 0% | 0.2% | $3,672,461 |
| Context Capital Management, LLC | 1.5% | 300,000 | 0% | 0.08% | $3,015,000 |
| Periscope Capital Inc. | 1.5% | 294,500 | +18% | 0.57% | $2,959,725 |
| TORONTO DOMINION BANK | 1.4% | 280,379 | 0% | $2,819,614 | |
| Hudson Bay Capital Management LP | 1.4% | 275,000 | 0% | 0.02% | $2,769,250 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 235,696 | 0% | 0% | $2,364,031 |
| Alberta Investment Management Corp | 1.1% | 230,000 | 0.01% | $2,316,100 |