Verition Fund Management
VHCPW icon

Verition Fund Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Verition Fund Management’s Portfolio VHCPW Stock Details VHCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$111K Sell
336,312
-200
-0.1% -$79 ﹤0.01% 1895
2026
Q2 		$155K Sell
336,512
-3,700
-1% -$1.46K ﹤0.01% 1871
2026
Q1 		$129K Buy
+340,212
New +$128K ﹤0.01% 2010

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BNP Paribas Financial Markets
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Hudson Bay Capital Management
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Picton Mahoney Asset Management
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Centiva Capital
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KPF
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Verition Fund Management's VHCPW Position: Q3 2026 in Review

Verition Fund Management reduced its Vine Hill Capital Investment Corp II Warrants (VHCPW) stake by 0.06% in Q3 2026, selling an estimated $79 and leaving 336,312 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Verition Fund Management first reported a position in VHCPW in Q1 2026 and has held it in 3 quarters since. The position peaked at $155K in Q2 2026. 14 funds tracked by Wall St. Rank hold VHCPW as of Q3 2026.

  • Verition Fund Management held 336,312 shares of Vine Hill Capital Investment Corp II Warrants worth $111K as of Q3 2026.
  • Verition Fund Management sold 200 Vine Hill Capital Investment Corp II Warrants shares in Q3 2026, an estimated $79.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1895 holding.
  • Verition Fund Management first reported a position in Vine Hill Capital Investment Corp II Warrants in Q1 2026 and has held it in 3 quarters since.
  • Verition Fund Management's Vine Hill Capital Investment Corp II Warrants position peaked at $155K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.