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VCICW VINE HILL CAP INVT CORP.

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*W EXP 07/01/203 (warrant or right)

21 managers (21 13F filers) reported a position in VCICW shares at 2024-12-31, 5,871,644 shares in all. 19 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
19
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,871,644

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.899,999$144K0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC981,818$137K<0.01%new13F-HRTimelineGroup
CSS LLC/IL811,078$130K0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.450,000$72K<0.01%new13F-HR/ATimeline
Centiva Capital, LP437,500$70K<0.01%new13F-HRTimeline
Periscope Capital Inc.406,174$65K0.05%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP350,000$56K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …340,000$54.4K0.04%13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC264,197$42.3K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.193,134$30.9K<0.01%new13F-HRTimeline
Meteora Capital, LLC186,501$29.8K0.01%new13F-HRTimeline
Verition Fund Management LLC158,219$25.3K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC115,000$18.4K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$16K0.02%13F-HRTimeline
CLEAR STREET LLC71,767$11.5K<0.01%new13F-HR/ATimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$8K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…27,895$4.46K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.12,500$2.88K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.14,448$2.31K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,414$226<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.