BFM
VHCPW

Boothbay Fund Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Boothbay Fund Management’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 		$166K Sell
16,663
-1,274
-7% -$504 ﹤0.01% 1977
2026
Q1 		$178K Buy
+17,937
New +$6.75K ﹤0.01% 1803

Other funds holding VHCPW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's VHCPW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Vine Hill Capital Investment Corp II Warrants (VHCPW) stake by 7.1% in Q2 2026, selling an estimated $504 and leaving 16,663 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Boothbay Fund Management first reported a position in VHCPW in Q1 2026 and has held it in 2 quarters since. The position peaked at $178K in Q1 2026. 37 funds tracked by Wall St. Rank hold VHCPW as of Q2 2026.

  • Boothbay Fund Management held 16,663 shares of Vine Hill Capital Investment Corp II Warrants worth $166K as of Q2 2026.
  • Boothbay Fund Management sold 1,274 Vine Hill Capital Investment Corp II Warrants shares in Q2 2026, an estimated $504.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1977 holding.
  • Boothbay Fund Management first reported a position in Vine Hill Capital Investment Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Vine Hill Capital Investment Corp II Warrants position peaked at $178K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.