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.

New Positions (7)

Mint Tower Capital Management B.V.
Value ($000) $1 Shares 87,500
Magnetar Financial LLC
Value ($000) $254 Shares 925,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $62 Shares 225,000
Alberta Investment Management Corp
Value ($000) $29 Shares 115,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $32 Shares 117,848
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $4 Shares 15,170
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3 Shares 11,765

Increased Positions (6)

METEORA CAPITAL, LLC
Value ($000) $359 (+611.5%) Shares 1,437,308 (+474.9%)
Bulldog Investors, LLP
Value ($000) $26 (+135.1%) Shares 105,717 (+88.1%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $26 (+115.4%) Shares 104,246 (+72.3%)
TORONTO DOMINION BANK
Value ($000) $29 (+120.8%) Shares 115,256 (+76.6%)
Verition Fund Management LLC
Value ($000) $13 (+50.7%) Shares 52,708 (+20.5%)
Clear Street Group Inc.
Value ($000) $35 (+33.3%) Shares 138,879 (+6.6%)

Decreased Positions (3)

AQR Arbitrage LLC
Value ($000) $96 (-4.4%) Shares 382,150 (-23.6%)
Hudson Bay Capital Management LP
Value ($000) $22 (-20.4%) Shares 87,500 (-36.4%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $194 (+21.1%) Shares 774,071 (-3.1%)

Exited Positions (1)

Virtu Financial LLC
Value ($000) $0 Shares 76,330