Vendome Acquisition Corporation I

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Meteora Capital, LLC	$20.06M	1,999,794	8.00%
Magnetar Financial LLC	$18.67M	1,850,000	7.40%
First Trust Alternative Opportunities Fund	$18.56M	1,850,000	7.40%
KARPUS MANAGEMENT, INC.	$10.94M	1,085,053	4.34%
D. E. Shaw & Co., Inc.	$10.02M	989,142	3.96%
Aristeia Capital, L.L.C.	$9.32M	925,000	3.70%
Centiva Capital, LP	$8.38M	832,010	3.33%
WHITEBOX ADVISORS LLC	$8.32M	825,000	3.30%
AQR Arbitrage LLC	$7.48M	738,078	2.95%
TWO SIGMA INVESTMENTS, LP	$7.31M	725,000	2.90%
Westchester Capital Management, LLC	$5.04M	500,000	2.00%
Shaolin Capital Management LLC	$5.01M	500,000	2.00%
LINDEN ADVISORS LP	$4.81M	475,000	1.90%
Wolverine Asset Management, LLC	$4.71M	464,493	1.86%
Picton Mahoney Asset Management	$4.52M	450,000	1.80%
MANGROVE PARTNERS IM, LLC	$4.51M	450,000	1.80%
Crossingbridge Advisors, LLC	$3.76M	375,000	1.50%
Radcliffe Capital Management, L.P.	$3.69M	365,419	1.46%
Context Capital Management, LLC	$3.03M	300,000	1.20%
PERISCOPE CAPITAL INC.	$2.96M	294,500	1.18%
TORONTO DOMINION BANK	$2.82M	280,379	1.12%
Hudson Bay Capital Management LP	$2.79M	275,000	1.10%
BNP PARIBAS FINANCIAL MARKETS	$2.69M	266,760	1.07%
Alberta Investment Management Corp	$2.32M	230,000	0.92%
Bulldog Investors, LLP	$2.12M	211,434	0.85%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.09M	208,492	0.83%
Clear Street Group Inc.	$1.79M	178,922	0.72%
Warberg Asset Management LLC	$1.39M	138,500	0.55%
Verition Fund Management LLC	$1.38M	137,500	0.55%
GEODE CAPITAL MANAGEMENT, LLC	$478.2K	47,203	0.19%
MIZUHO SECURITIES USA LLC	$457.4K	46,207	0.18%
HEIGHTS CAPITAL MANAGEMENT, INC	$307.3K	30,340	0.12%
ABC ARBITRAGE SA	$300.9K	30,000	0.12%
Wellspring Financial Advisors, LLC	$280.8K	28,000	0.11%
Dakota Wealth Management	$151.1K	14,825	0.06%
Glazer Capital, LLC	$10.1K	1,000,100	4.00%
Virtu Financial LLC	$4.0K	394,826	1.58%
Mint Tower Capital Management B.V.	$1.8K	175,000	0.70%
Morgan Stanley	$532	53	0.00%