VENDOME ACQUISITION CORP I

Ticker: VNME CUSIP: G9580A109 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

METEORA CAPITAL, LLC
Value ($000) $20,058 Shares 1,999,794
Magnetar Financial LLC
Value ($000) $18,630 Shares 1,850,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 175,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $306 Shares 30,340
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4,523 Shares 450,000
ABC ARBITRAGE SA
Value ($000) $301 Shares 30,000
Wellspring Financial Advisors, LLC
Value ($000) $281 Shares 28,000
Alberta Investment Management Corp
Value ($000) $2,316 Shares 230,000
TORONTO DOMINION BANK
Value ($000) $2,820 Shares 280,379
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,364 Shares 235,696
Dakota Wealth Management
Value ($000) $177 Shares 17,625
MORGAN STANLEY
Value ($000) $1 Shares 53

Increased Positions (6)

Bulldog Investors, LLP
Value ($000) $2,121 (+90.0%) Shares 211,434 (+88.1%)
Karpus Management, Inc.
Value ($000) $6,417 (+61.5%) Shares 639,753 (+59.9%)
Periscope Capital Inc.
Value ($000) $2,960 (+19.1%) Shares 294,500 (+17.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,091 (+74.1%) Shares 208,492 (+72.3%)
D. E. Shaw & Co., Inc.
Value ($000) $9,961 (+5.4%) Shares 989,142 (+4.0%)
MIZUHO SECURITIES USA LLC
Value ($000) $457 (+3.8%) Shares 46,207 (+3.8%)

Decreased Positions (6)

Crossingbridge Advisors, LLC
Value ($000) $3,761 (-20.3%) Shares 375,000 (-21.1%)
AQR Arbitrage LLC
Value ($000) $7,697 (-22.5%) Shares 764,302 (-23.6%)
Shaolin Capital Management LLC
Value ($000) $5,015 (-14.5%) Shares 500,000 (-15.4%)
Clear Street Group Inc.
Value ($000) $1,795 (-46.0%) Shares 178,922 (-46.5%)
Virtu Financial LLC
Value ($000) $4 (-8.1%) Shares 394,826 (-9.3%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,023 (-3.6%) Shares 101,636 (-4.9%)