UOC
VCIC

UBS O'Connor’s Vine Hill Capital Investment Corp VCIC Stock Holding History

UBS O'Connor’s Portfolio VCIC Stock Details VCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200,000
Closed -$2.14M – 330
2025
Q3 		$2.14M Sell
200,000
-50,000
-20% -$526K 0.06% 128
2025
Q2 		$2.6M Sell
250,000
-225,000
-47% -$2.31M 0.07% 126
2025
Q1 		$4.84M Hold
475,000
– – 0.11% 66
2024
Q4 		$4.77M Buy
+475,000
New +$4.75M 0.12% 86

Other funds holding VCIC

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

UBS O'Connor's VCIC Position: Q4 2025 in Review

UBS O'Connor sold out of Vine Hill Capital Investment Corp (VCIC) in Q4 2025, closing a stake of 200,000 shares — an estimated $2.14M sold.

UBS O'Connor first reported a position in VCIC in Q4 2024 and held it in 4 quarters. The position peaked at $4.84M in Q1 2025. 42 funds tracked by Wall St. Rank hold VCIC as of Q4 2025.

  • UBS O'Connor reported no remaining Vine Hill Capital Investment Corp position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 200,000 Vine Hill Capital Investment Corp shares in Q4 2025, an estimated $2.14M.
  • UBS O'Connor first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 4 quarters.
  • UBS O'Connor's Vine Hill Capital Investment Corp position peaked at $4.84M in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.