ABC Arbitrage’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

ABC Arbitrage’s Portfolio VHCPW Stock Details VHCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.4K	Hold	13,333	–	–	﹤0.01%	361
2026 Q2	$6.27K	Hold	13,333	–	–	﹤0.01%	339
2026 Q1	$5.33K	Buy	+13,333	New	+$5.02K	﹤0.01%	344

Other funds holding VHCPW

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's VHCPW Position: Q3 2026 in Review

ABC Arbitrage held its Vine Hill Capital Investment Corp II Warrants (VHCPW) position steady in Q3 2026 at 13,333 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

ABC Arbitrage first reported a position in VHCPW in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.27K in Q2 2026. 2 funds tracked by Wall St. Rank hold VHCPW as of Q3 2026.

ABC Arbitrage held 13,333 shares of Vine Hill Capital Investment Corp II Warrants worth $4.4K as of Q3 2026.
ABC Arbitrage left its Vine Hill Capital Investment Corp II Warrants share count unchanged in Q3 2026.
Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #361 holding.
ABC Arbitrage first reported a position in Vine Hill Capital Investment Corp II Warrants in Q1 2026 and has held it in 3 quarters since.
ABC Arbitrage's Vine Hill Capital Investment Corp II Warrants position peaked at $6.27K in Q2 2026.
2 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.