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

PenderFund Capital 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	-12,500	Closed	-$20K	–	274
2025 Q3	$20K	Hold	12,500	–	–	﹤0.01%	190
2025 Q2	$3.67K	Hold	12,500	–	–	﹤0.01%	152
2025 Q1	$354K	Hold	12,500	–	–	0.1%	68
2024 Q4	$2.88K	Buy	+12,500	New	+$1.57K	﹤0.01%	123

Other funds holding VCICW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PenderFund Capital Management's VCICW Position: Q4 2025 in Review

PenderFund Capital Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q4 2025, closing a stake of 12,500 shares — an estimated $20K sold.

PenderFund Capital Management first reported a position in VCICW in Q4 2024 and held it in 4 quarters. The position peaked at $354K in Q1 2025. 26 funds tracked by Wall St. Rank hold VCICW as of Q4 2025.

PenderFund Capital Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 12,500 Vine Hill Capital Investment Corp Warrant shares in Q4 2025, an estimated $20K.
PenderFund Capital Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 4 quarters.
PenderFund Capital Management's Vine Hill Capital Investment Corp Warrant position peaked at $354K in Q1 2025.
26 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q4 2025.

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