WAM
VCIC

Warberg Asset Management’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Warberg Asset Management’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
Q3 		– Sell
-84,156
Closed -$875K – 229
2025
Q2 		$875K Hold
84,156
– – 0.14% 64
2025
Q1 		$855K Sell
84,156
-899
-1% -$9.08K 0.14% 65
2024
Q4 		$853K Buy
+85,055
New +$851K 0.13% 67

Other funds holding VCIC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Warberg Asset Management's VCIC Position: Q3 2025 in Review

Warberg Asset Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q3 2025, closing a stake of 84,156 shares — an estimated $875K sold.

Warberg Asset Management first reported a position in VCIC in Q4 2024 and held it in 3 quarters. The position peaked at $875K in Q2 2025. 46 funds tracked by Wall St. Rank hold VCIC as of Q3 2025.

  • Warberg Asset Management reported no remaining Vine Hill Capital Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 84,156 Vine Hill Capital Investment Corp shares in Q3 2025, an estimated $875K.
  • Warberg Asset Management first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 3 quarters.
  • Warberg Asset Management's Vine Hill Capital Investment Corp position peaked at $875K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.