VENDOME ACQUISITION CORP I

Ticker: VNMEW CUSIP: G9580A117 Class: WARRANT

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,993,190$547
METEORA CAPITAL, LLC1,437,308$359
Magnetar Financial LLC925,000$254
HIGHBRIDGE CAPITAL MANAGEMENT LLC774,071$194
ARISTEIA CAPITAL, L.L.C.462,500$127
D. E. Shaw & Co., Inc.450,000$113
WHITEBOX ADVISORS LLC412,500$103
AQR Arbitrage LLC382,150$96
Shaolin Capital Management LLC287,498$72
LINDEN ADVISORS LP237,499$65
PICTON MAHONEY ASSET MANAGEMENT225,000$62
Radcliffe Capital Management, L.P.187,500$51
Context Capital Management, LLC150,000$41
GLAZER CAPITAL, LLC149,467$0
Clear Street Group Inc.138,879$35
BNP PARIBAS ARBITRAGE, SA117,848$32
TORONTO DOMINION BANK115,256$29
Alberta Investment Management Corp115,000$29
Bulldog Investors, LLP105,717$26
RIVERNORTH CAPITAL MANAGEMENT, LLC104,246$26
Hudson Bay Capital Management LP87,500$22
Mint Tower Capital Management B.V.87,500$1
Periscope Capital Inc.74,900$21
Verition Fund Management LLC52,708$13
BOOTHBAY FUND MANAGEMENT, LLC25,000$251
HEIGHTS CAPITAL MANAGEMENT, INC15,170$4
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,765$3
Total (27 institutions)9,125,172$2,575