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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

VNME holding history

Vendome Acquisition Corp I in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VNME overviewAll 13F holders of VNMEFull Q2 2026 holdings

Shares (Q2 2026)
925,000
Value
$9.43M
% of portfolio
0.1%
Quarters held
4
Since Q3 2025
Holdings of VNME by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026925,000$9.43M0.1%00.0%UnchangedHolders
Q1 2026925,000$9.32M0.2%00.0%UnchangedHolders
Q4 2025925,000$9.28M0.3%00.0%UnchangedHolders
Q3 2025925,000$9.19M0.3%+925,000NewHolders