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 Q2	$6.27K	Hold	13,333	–	–	﹤0.01%	339
2026 Q1	$5.33K	Buy	+13,333	New	+$5.01K	﹤0.01%	344

Other funds holding VHCPW

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage's VHCPW Position: Q2 2026 in Review

ABC Arbitrage held its Vine Hill Capital Investment Corp II Warrants (VHCPW) position steady in Q2 2026 at 13,333 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

ABC Arbitrage first reported a position in VHCPW in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold VHCPW as of Q2 2026.

ABC Arbitrage held 13,333 shares of Vine Hill Capital Investment Corp II Warrants worth $6.27K as of Q2 2026.
ABC Arbitrage left its Vine Hill Capital Investment Corp II Warrants share count unchanged in Q2 2026.
Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #339 holding.
ABC Arbitrage first reported a position in Vine Hill Capital Investment Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.