WAM
VHCPW

Warberg Asset Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Warberg Asset 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
Q2 		– Sell
-12,356
Closed -$4.51K – 233
2026
Q1 		$4.51K Buy
+12,356
New +$4.65K ﹤0.01% 180

Other funds holding VHCPW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Warberg Asset Management's VHCPW Position: Q2 2026 in Review

Warberg Asset Management sold out of Vine Hill Capital Investment Corp II Warrants (VHCPW) in Q2 2026, closing a stake of 12,356 shares — an estimated $4.51K sold.

Warberg Asset Management first reported a position in VHCPW in Q1 2026 and held it in 1 quarter. The position peaked at $4.51K in Q1 2026. 37 funds tracked by Wall St. Rank hold VHCPW as of Q2 2026.

  • Warberg Asset Management reported no remaining Vine Hill Capital Investment Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 12,356 Vine Hill Capital Investment Corp II Warrants shares in Q2 2026, an estimated $4.51K.
  • Warberg Asset Management first reported a position in Vine Hill Capital Investment Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • Warberg Asset Management's Vine Hill Capital Investment Corp II Warrants position peaked at $4.51K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.