Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 02/18/202
-
Total 13F shares
-
6,574,489
-
Share change
-
+6,444,189
-
Total reported value
-
$1,564,643
-
Price per share
-
$0.20
-
Number of holders
-
22
-
Value change
-
+$1,538,582
-
Number of buys
-
21
Institutional Holders of Vendome Acquisition Corp I - *W EXP 02/18/202 (VNMEW) as of Q3 2025
As of 30 Sep 2025,
Vendome Acquisition Corp I - *W EXP 02/18/202 (VNMEW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,574,489 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, Shaolin Capital Management LLC, METEORA CAPITAL, LLC, Linden Advisors LP, and Radcliffe Capital Management, L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.