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VCICW

Centiva Capital’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Centiva Capital’s Portfolio VCICW Stock Details VCICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-437,500
Closed -$70K – 2254
2024
Q4 		$70K Buy
+437,500
New +$55.1K ﹤0.01% 1521

Other funds holding VCICW

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Centiva Capital's VCICW Position: Q1 2025 in Review

Centiva Capital sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q1 2025, closing a stake of 437,500 shares — an estimated $70K sold.

Centiva Capital first reported a position in VCICW in Q4 2024 and held it in 1 quarter. The position peaked at $70K in Q4 2024. 21 funds tracked by Wall St. Rank hold VCICW as of Q1 2025.

  • Centiva Capital reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 437,500 Vine Hill Capital Investment Corp Warrant shares in Q1 2025, an estimated $70K.
  • Centiva Capital first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 1 quarter.
  • Centiva Capital's Vine Hill Capital Investment Corp Warrant position peaked at $70K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.