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VCICW VINE HILL CAP INVT CORP.

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

22 managers (22 13F filers) reported a position in VCICW shares at 2025-03-31, 7,121,441 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
6
Reduced
4
Sold out
2
Shares held by filers
7,121,441

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
PenderFund Capital Management Ltd.12,500$354K0.12%013F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC981,818$242K0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,055,200$222K0.1%+715,20013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.882,219$186K0.01%-17,78013F-HRTimeline
CSS LLC/IL836,078$176K0.01%+25,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC462,500$124K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.450,000$94.8K<0.01%013F-HRTimeline
Periscope Capital Inc.395,862$83.4K0.05%-10,31213F-HRTimeline
Linden Advisors LPin group Linden Advisors LP224,999$78.8K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP350,000$73.7K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC251,969$67.7K<0.01%+93,75013F-HRTimeline
Shaolin Capital Management LLC301,264$63.5K<0.01%+186,26413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC264,197$55.7K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.193,134$40.6K0.01%013F-HRTimeline
Meteora Capital, LLC185,108$39K0.01%-1,39313F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC99,665$21K0.02%-33513F-HRTimeline
CLEAR STREET LLC87,760$18.5K<0.01%+15,99313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC43,156$9.09K<0.01%+41,74213F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…27,895$7.5K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.14,448$5.06K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,669$352<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.