Vendome Acquisition Corporation I Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $9.12M | 0.58% | 900,280 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $4.31M | 0.17% | 425,585 NS | $2.47B | TICKER |
| RiverPark Strategic Income Fund Trust for Professional Managers | — | $3.72M | 0.62% | 366,735 NS | $597.99M | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $3.04M | 0.19% | 300,000 NS | $1.56B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.91M | 0.15% | 188,942 NS | $1.30B | TICKER |
| Special Opportunities Fund, Inc. — | — | $1.01M | 0.60% | 100,000 NS | $168.18M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $886.4K | 0.27% | 87,500 NS | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $239.0K | 0.03% | 23,590 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $231.9K | 0.18% | 22,892 NS | $129.21M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $84.6K | 0.18% | 8,347 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $43.3K | 0.18% | 4,271 NS | $24.00M | TICKER |