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
Q1 		$178K Buy
+17,937
New +$6.75K ﹤0.01% 1803

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Boothbay Fund Management's VHCPW Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Vine Hill Capital Investment Corp II Warrants (VHCPW) in Q1 2026: 17,937 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings.

37 funds tracked by Wall St. Rank hold VHCPW as of Q1 2026.

  • Boothbay Fund Management held 17,937 shares of Vine Hill Capital Investment Corp II Warrants worth $178K as of Q1 2026.
  • Vine Hill Capital Investment Corp II Warrants was a new Boothbay Fund Management position in Q1 2026.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1803 holding.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.