CL
VCICW

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

CSS LLC’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
2026
Q1 		– Sell
-132,383
Closed -$238K – 1222
2025
Q4 		$238K Sell
132,383
-625,000
-83% -$1.11M 0.01% 733
2025
Q3 		$1.21M Sell
757,383
-78,695
-9% -$71.2K 0.05% 276
2025
Q2 		$202K Hold
836,078
– – 0.01% 759
2025
Q1 		$176K Buy
836,078
+25,000
+3% +$4.88K 0.01% 733
2024
Q4 		$130K Buy
+811,078
New +$102K 0.01% 835

Other funds holding VCICW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSS LLC's VCICW Position: Q1 2026 in Review

CSS LLC sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q1 2026, closing a stake of 132,383 shares — an estimated $238K sold.

CSS LLC first reported a position in VCICW in Q4 2024 and held it in 5 quarters. The position peaked at $1.21M in Q3 2025. 20 funds tracked by Wall St. Rank hold VCICW as of Q1 2026.

  • CSS LLC reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 132,383 Vine Hill Capital Investment Corp Warrant shares in Q1 2026, an estimated $238K.
  • CSS LLC first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 5 quarters.
  • CSS LLC's Vine Hill Capital Investment Corp Warrant position peaked at $1.21M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.