MF
VCICW

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

Magnetar Financial’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
-580,000
Closed -$1.04M – 1457
2025
Q4 		$1.04M Sell
580,000
-27,600
-5% -$49.1K 0.01% 431
2025
Q3 		$972K Sell
607,600
-292,400
-32% -$264K 0.01% 468
2025
Q2 		$264K Buy
+900,000
New +$211K ﹤0.01% 734

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

Magnetar Financial's VCICW Position: Q1 2026 in Review

Magnetar Financial sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q1 2026, closing a stake of 580,000 shares — an estimated $1.04M sold.

Magnetar Financial first reported a position in VCICW in Q2 2025 and held it in 3 quarters. The position peaked at $1.04M in Q4 2025. 20 funds tracked by Wall St. Rank hold VCICW as of Q1 2026.

  • Magnetar Financial reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 580,000 Vine Hill Capital Investment Corp Warrant shares in Q1 2026, an estimated $1.04M.
  • Magnetar Financial first reported a position in Vine Hill Capital Investment Corp Warrant in Q2 2025 and held it in 3 quarters.
  • Magnetar Financial's Vine Hill Capital Investment Corp Warrant position peaked at $1.04M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.