Back to Verition Fund Management LLC Verition Fund Management LLC

VNVNME
4 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in VENDOME ACQUISITION CORP I

Yes. Verition holds 87,500 shares of VNME (Vendome Acquisition), worth $894,250, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Verition has held VNME since Q3 2025, across 4 quarterly 13F filings.

Current Value

$894,250

Current Shares

87,500

Total Value Change

-$472,500

Total Shares Change

-50,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
87,500
0.0%
$894,2500.0%$10.19
0
2026-Q1
Decreased
87,500
-36.4%
$886,3750.0%$10.08
0
2025-Q4
Unchanged
137,500
0.0%
$1.4M0.0%$10.03
0
2025-Q3
New
137,500
-
$1.4M0.0%$9.93
35

Other major holders of VNME: Magnetar Financial LLC, D. E. Shaw & Co., Inc.

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