DAM
VCICW

Decagon Asset Management’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Decagon Asset Management’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
Q4 		– Sell
-50,000
Closed -$80K – 73
2025
Q3 		$80K Buy
+50,000
New +$45.2K 0.04% 41

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Decagon Asset Management's VCICW Position: Q4 2025 in Review

Decagon Asset Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q4 2025, closing a stake of 50,000 shares — an estimated $80K sold.

Decagon Asset Management first reported a position in VCICW in Q3 2025 and held it in 1 quarter. The position peaked at $80K in Q3 2025. 26 funds tracked by Wall St. Rank hold VCICW as of Q4 2025.

  • Decagon Asset Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Decagon Asset Management sold 50,000 Vine Hill Capital Investment Corp Warrant shares in Q4 2025, an estimated $80K.
  • Decagon Asset Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q3 2025 and held it in 1 quarter.
  • Decagon Asset Management's Vine Hill Capital Investment Corp Warrant position peaked at $80K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q4 2025.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.