KPF
VCICW

K2 Principal Fund’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

K2 Principal Fund’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
-125,000
Closed -$200K – 469
2025
Q3 		$200K Sell
125,000
-68,134
-35% -$61.6K 0.02% 255
2025
Q2 		$46.4K Hold
193,134
– – 0.01% 256
2025
Q1 		$40.6K Hold
193,134
– – 0.01% 280
2024
Q4 		$30.9K Buy
+193,134
New +$24.3K ﹤0.01% 276

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

K2 Principal Fund's VCICW Position: Q4 2025 in Review

K2 Principal Fund sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q4 2025, closing a stake of 125,000 shares — an estimated $200K sold.

K2 Principal Fund first reported a position in VCICW in Q4 2024 and held it in 4 quarters. The position peaked at $200K in Q3 2025. 26 funds tracked by Wall St. Rank hold VCICW as of Q4 2025.

  • K2 Principal Fund reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 125,000 Vine Hill Capital Investment Corp Warrant shares in Q4 2025, an estimated $200K.
  • K2 Principal Fund first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 4 quarters.
  • K2 Principal Fund's Vine Hill Capital Investment Corp Warrant position peaked at $200K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.