VENDOME ACQUISITION CORP I

Ticker: VNME CUSIP: G9580A109 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC1,999,794$20,058
Magnetar Financial LLC1,850,000$18,630
First Trust Capital Management L.P.1,850,000$18,556
GLAZER CAPITAL, LLC1,271,449$13
D. E. Shaw & Co., Inc.989,142$9,961
ARISTEIA CAPITAL, L.L.C.925,000$9,278
Centiva Capital, LP832,010$8,378
WHITEBOX ADVISORS LLC825,000$8,275
AQR Arbitrage LLC764,302$7,697
TWO SIGMA INVESTMENTS, LP725,000$7,272
Karpus Management, Inc.639,753$6,417
Westchester Capital Management, LLC500,000$5,035
Shaolin Capital Management LLC500,000$5,015
LINDEN ADVISORS LP475,000$4,783
MANGROVE PARTNERS IM, LLC450,000$4,514
PICTON MAHONEY ASSET MANAGEMENT450,000$4,523
Virtu Financial LLC394,826$4
Crossingbridge Advisors, LLC375,000$3,761
Radcliffe Capital Management, L.P.365,419$3,672
Context Capital Management, LLC300,000$3,015
Periscope Capital Inc.294,500$2,960
TORONTO DOMINION BANK280,379$2,820
Hudson Bay Capital Management LP275,000$2,769
BNP PARIBAS ARBITRAGE, SA235,696$2,364
Alberta Investment Management Corp230,000$2,316
Bulldog Investors, LLP211,434$2,121
RIVERNORTH CAPITAL MANAGEMENT, LLC208,492$2,091
Clear Street Group Inc.178,922$1,795
Mint Tower Capital Management B.V.175,000$2
Warberg Asset Management LLC138,500$1,389
Verition Fund Management LLC137,500$1,385
WOLVERINE ASSET MANAGEMENT LLC101,636$1,023
MIZUHO SECURITIES USA LLC46,207$457
HEIGHTS CAPITAL MANAGEMENT, INC30,340$306
ABC ARBITRAGE SA30,000$301
Wellspring Financial Advisors, LLC28,000$281
GEODE CAPITAL MANAGEMENT, LLC27,648$278
Dakota Wealth Management17,625$177
MORGAN STANLEY53$1
Total (39 institutions)19,128,627$173,689