Sage Rock Capital Management’s Vine Hill Capital Investment Corp Unit VCICU Stock Holding History

Sage Rock Capital Management’s Portfolio VCICU Stock Details VCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1M	Buy	+100,000	New	+$999K	4.49%	10

Other funds holding VCICU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sage Rock Capital Management's VCICU Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in Vine Hill Capital Investment Corp Unit (VCICU) in Q3 2024: 100,000 shares worth $1M. The stake represents 4.49% of the portfolio and ranks #10 among its holdings.

40 funds tracked by Wall St. Rank hold VCICU as of Q3 2024.

Sage Rock Capital Management held 100,000 shares of Vine Hill Capital Investment Corp Unit worth $1M as of Q3 2024.
Vine Hill Capital Investment Corp Unit was a new Sage Rock Capital Management position in Q3 2024.
Vine Hill Capital Investment Corp Unit made up 4.49% of Sage Rock Capital Management's portfolio in Q3 2024, its #10 holding.
40 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Unit as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.