VNMEVendome Acquisition Corporation I Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 23402
Ticker: VNME
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-08-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VNME

Detail

Enriched 2026-08-14 20:47

Market cap: $256,750,000
Shares outstanding (class): 20,000,000
Shares outstanding (weighted): 25,000,000
SIC: 6770 BLANK CHECKS
Employees: —
Location: PARK CITY, UT
Homepage: —
Description: Vendome Acquisition Corp I is a blank check company.

Market cap and share counts drift.

Funds holding this security

9 funds · 11 positions · $24.60M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$9.12M	0.58%	900,280 NS	TICKER
The Merger Fund Merger Fund	—	$4.31M	0.17%	425,585 NS	TICKER
RiverPark Strategic Income Fund Trust for Professional Managers	—	$3.72M	0.62%	366,735 NS	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$3.04M	0.19%	300,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.91M	0.15%	188,942 NS	TICKER
Special Opportunities Fund, Inc. —	—	$1.01M	0.60%	100,000 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$886.4K	0.27%	87,500 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$239.0K	0.03%	23,590 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$231.9K	0.18%	22,892 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$84.6K	0.18%	8,347 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$43.3K	0.18%	4,271 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERVNME
CIK0002055879
ISINKYG9580A1094
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check company with no defined operating sector; exposure is to future acquisition.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.