VENDOME ACQUISITION CORP I *W EXP 07/03/202 is a security (CUSIP G9580A117) tracked across SEC portfolio filings. 29 institutional managers reported $2.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11K via N-PORT as of 2026-03-31.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $498K | 1,993,190 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $359K | 1,437,307 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $253K | 25,070 |
| Magnetar Financial LLC | Evanston, IL | $227K | 925,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $222K | 822,122 |
| D. E. Shaw & Co., Inc. | New York, NY | $122K | 450,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $113K | 462,500 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $103K | 412,500 |
| AQR Arbitrage LLC | Greenwich, CT | $96K | 382,442 |
| Shaolin Capital Management LLC | MIAMI, FL | $72K | 286,711 |
| Linden Advisors LP | New York, NY | $58K | 237,499 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $56K | 225,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $46K | 187,500 |
| Context Capital Management, LLC | LAJOLLA, CA | $44K | 150,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $36K | 142,540 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $11K | 0.34% |