WAM
VHCPU

Warberg Asset Management’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Warberg Asset Management’s Portfolio VHCPU Stock Details VHCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,900
Closed -$721K – 239
2025
Q4 		$721K Buy
+71,900
New +$722K 0.09% 72

Other funds holding VHCPU

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Warberg Asset Management's VHCPU Position: Q1 2026 in Review

Warberg Asset Management sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q1 2026, closing a stake of 71,900 shares — an estimated $721K sold.

Warberg Asset Management first reported a position in VHCPU in Q4 2025 and held it in 1 quarter. The position peaked at $721K in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • Warberg Asset Management reported no remaining Vine Hill Capital Investment Corp II Units position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 71,900 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $721K.
  • Warberg Asset Management first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's Vine Hill Capital Investment Corp II Units position peaked at $721K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.