As of the latest SEC filings, Vendome Acquisition Corp I (VNME) is held by 14 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $9,119,836.40 in market value, representing 0.58% of its portfolio.
Funds holding Vendome Acquisition Corp I (VNME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNME
- CIK:
- 0002055879
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.58% | $9,119,836.40 | 900,280 | Mar 31, 2026 | May 22, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.03% | $4,789,309.44 | 467,706 | Apr 30, 2026 | Jun 26, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.17% | $4,311,176.05 | 425,585 | Mar 31, 2026 | May 29, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.62% | $3,715,025.55 | 366,735 | Mar 31, 2026 | May 19, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.19% | $3,039,000.00 | 300,000 | Mar 31, 2026 | May 19, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.15% | $1,913,982.46 | 188,942 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.60% | $1,013,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.27% | $886,375.00 | 87,500 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $278,968.32 | 27,648 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $238,966.70 | 23,590 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $231,895.96 | 22,892 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $107,458.50 | 10,650 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.18% | $84,555.11 | 8,347 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.18% | $43,265.23 | 4,271 | Mar 31, 2026 | May 29, 2026 |
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