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Vendome Acquisition Corp I shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Vendome Acquisition Corp I shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Vendome Acquisition Corp I

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All positions including Vendome Acquisition Corp I held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vendome Acquisition Corp I by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 139k 9.94

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Vendome Acquisition Corp I

Vivaldi Asset Management
Glazer Capital
CNH Partners
D. E. Shaw & Co
Aristeia Capital
Centiva Capital
Whitebox Advisors
Two Sigma Investments
Shaolin Capital Management
Westchester Capital Management
Crossingbridge Advisors
Linden Advisors
Mangrove Partners
Virtu Financial
Karpus Investment Management

View all funds holding Vendome Acquisition Corp I