| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vendome Acquisition Sponsor I LLC | 20% | -10% | $49,590,000 | -$7,438,500 | 5,000,000 | -13% | Vendome Acquisition Sponsor I LLC | 30 Sep 2025 |
| First Trust Capital Management L.P. | 9.2% | $18,348,300 | 1,850,000 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| BARCLAYS PLC | 8.4% | $16,719,764 | 1,685,800 | Barclays PLC | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 6.4% | $12,634,431 | 1,273,889 | Glazer Capital, LLC | 30 Sep 2025 |
As of 30 Sep 2025, 27 institutional investors reported holding 13,921,266 shares of Vendome Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share (VNME). This represents 56% of the company’s total 25,000,000 outstanding shares.
The largest institutional shareholders of Vendome Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share (VNME) together control 55% 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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 7.4% | 1,850,000 | 1.2% | $18,370,500 | |
| GLAZER CAPITAL, LLC | 5.1% | 1,273,889 | 0.42% | $12,650,000 | |
| AQR Arbitrage LLC | 4% | 999,998 | 0.25% | $9,929,980 | |
| D. E. Shaw & Co., Inc. | 3.8% | 950,800 | 0.01% | $9,450,952 | |
| ARISTEIA CAPITAL, L.L.C. | 3.7% | 925,000 | 0.28% | $9,185,250 | |
| Centiva Capital, LP | 3.3% | 832,010 | 0.77% | $8,270,179 | |
| WHITEBOX ADVISORS LLC | 3.3% | 825,000 | 0.16% | $8,192,250 | |
| TWO SIGMA INVESTMENTS, LP | 2.9% | 725,000 | 0.01% | $7,199,250 | |
| Shaolin Capital Management LLC | 2.4% | 590,907 | 0.28% | $5,867,707 | |
| Westchester Capital Management, LLC | 2% | 500,000 | 0.26% | $4,965,000 | |
| Crossingbridge Advisors, LLC | 1.9% | 475,000 | 2.4% | $4,717,750 | |
| Linden Advisors LP | 1.9% | 475,000 | 0.03% | $4,721,500 | |
| MANGROVE PARTNERS IM, LLC | 1.8% | 450,000 | 0.33% | $4,468,500 | |
| Virtu Financial LLC | 1.7% | 435,286 | 0.24% | $4,327,000 | |
| Karpus Management, Inc. | 1.6% | 400,023 | 0.13% | $3,972,228 | |
| Radcliffe Capital Management, L.P. | 1.5% | 365,419 | 0.23% | $3,632,265 | |
| Clear Street Group Inc. | 1.3% | 334,497 | 0% | 0.02% | $3,321,555 |
| Context Capital Management, LLC | 1.2% | 300,000 | 0.14% | $2,982,000 | |
| Hudson Bay Capital Management LP | 1.1% | 275,000 | 0.02% | $2,733,500 | |
| Periscope Capital Inc. | 1% | 250,000 | 0.6% | $2,485,000 | |
| Warberg Asset Management LLC | 0.55% | 138,500 | 0.39% | $1,376,690 | |
| Verition Fund Management LLC | 0.55% | 137,500 | 0.01% | $1,366,750 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.48% | 120,992 | 0.07% | $1,201,451 | |
| Bulldog Investors, LLP | 0.45% | 112,402 | 0.26% | $1,116,152 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.43% | 106,895 | 0.02% | $1,061,467 |