Verition Fund Management
VCICW

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

Verition Fund 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
Q3 		– Sell
-251,969
Closed -$74K – 4044
2025
Q2 		$74K Hold
251,969
– – ﹤0.01% 3508
2025
Q1 		$67.7K Buy
251,969
+93,750
+59% +$18.3K ﹤0.01% 3181
2024
Q4 		$25.3K Buy
+158,219
New +$19.9K ﹤0.01% 3159

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Verition Fund Management's VCICW Position: Q3 2025 in Review

Verition Fund Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q3 2025, closing a stake of 251,969 shares — an estimated $74K sold.

Verition Fund Management first reported a position in VCICW in Q4 2024 and held it in 3 quarters. The position peaked at $74K in Q2 2025. 29 funds tracked by Wall St. Rank hold VCICW as of Q3 2025.

  • Verition Fund Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 251,969 Vine Hill Capital Investment Corp Warrant shares in Q3 2025, an estimated $74K.
  • Verition Fund Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 3 quarters.
  • Verition Fund Management's Vine Hill Capital Investment Corp Warrant position peaked at $74K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.