VENDOME ACQUISITION CORP I

Ticker: VNMEU CUSIP: G9580A125 Class: UNIT 06/20/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $3 Shares 315

Institution	Shares	Value ($000)
UBS Group AG	315	$3

Increased Positions (1)

OMERS ADMINISTRATION Corp

Value ($000) $864 (+45.4%) Shares 83,404 (+40.1%)

Institution	Prev Shares	Curr Shares	Change
OMERS ADMINISTRATION Corp	59,550	83,404	+23,854 (+40.1%)

Decreased Positions (4)

Bulldog Investors, LLP

Value ($000) $271 (-78.8%) Shares 26,603 (-79.2%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $117 (-88.1%) Shares 11,500 (-88.4%)

Clear Street Group Inc.

Value ($000) $118 (-22.4%) Shares 11,577 (-23.6%)

HRT FINANCIAL LP

Value ($000) $0 (+2.5%) Shares 40,001 (-1.9%)

Institution	Prev Shares	Curr Shares	Change
Bulldog Investors, LLP	127,859	26,603	-101,256 (-79.2%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	99,001	11,500	-87,501 (-88.4%)
Clear Street Group Inc.	15,158	11,577	-3,581 (-23.6%)
HRT FINANCIAL LP	40,773	40,001	-772 (-1.9%)

Exited Positions (8)

METEORA CAPITAL, LLC

Value ($000) $19,938 Shares 1,999,800

Magnetar Financial LLC

Value ($000) $18,463 Shares 1,850,000

Mint Tower Capital Management B.V.

Value ($000) $2 Shares 175,000

HEIGHTS CAPITAL MANAGEMENT, INC

Value ($000) $303 Shares 30,340

Alberta Investment Management Corp

Value ($000) $2,295 Shares 230,000

TORONTO DOMINION BANK

Value ($000) $1,859 Shares 185,335

OSAIC HOLDINGS, INC.

Value ($000) $16 Shares 1,600

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $5 Shares 450,000

Institution	Prev Shares	Prev Value ($000)
METEORA CAPITAL, LLC	1,999,800	$19,938
Magnetar Financial LLC	1,850,000	$18,463
Mint Tower Capital Management B.V.	175,000	$2
HEIGHTS CAPITAL MANAGEMENT, INC	30,340	$303
Alberta Investment Management Corp	230,000	$2,295
TORONTO DOMINION BANK	185,335	$1,859
OSAIC HOLDINGS, INC.	1,600	$16
PICTON MAHONEY ASSET MANAGEMENT	450,000	$5