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VCICW VINE HILL CAP INVT CORP.

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

29 managers (29 13F filers) reported a position in VCICW shares at 2025-06-30, 9,936,762 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
7
Added
3
Reduced
5
Sold out
0
Shares held by filers
9,936,762

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,621,245$392K0.1%+566,04513F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC900,000$264K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC981,818$237K0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.882,219$234K0.01%013F-HRTimeline
CSS LLC/IL836,078$202K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK710,038$172K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC462,500$136K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp490,000$118K<0.01%new13F-HR/ATimeline
Shaolin Capital Management LLC451,264$109K<0.01%+150,00013F-HRTimeline
Polar Asset Management Partners Inc.450,000$109K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP350,000$84.6K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC251,969$74K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC264,197$63.9K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP224,999$59.6K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.193,134$46.4K0.01%013F-HRTimeline
Meteora Capital, LLC185,083$44.8K0.01%-2513F-HRTimeline
Periscope Capital Inc.175,000$42.3K0.02%-220,86213F-HRTimeline
WHITEBOX ADVISORS LLC132,500$32K<0.01%new13F-HRTimeline
CLEAR STREET LLC109,258$26.4K<0.01%+21,49813F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC99,665$24.1K0.02%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC49,220$11.9K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…23,025$6.76K<0.01%-4,87013F-HRTimelineGroup
Sandia Investment Management LP25,250$6.11K0.02%new13F-HRTimeline
Quarry LP25,250$6.11K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.14,448$3.83K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC15,798$3.82K<0.01%-27,35813F-HRTimelineGroup
PenderFund Capital Management Ltd.12,500$3.67K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG304$74<0.01%-1,36513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.