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Vine Hill Cap Invt Corp. shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Vine Hill Cap Invt Corp. (VCICW) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Vine Hill Cap Invt Corp.

Tip: Access up to 7 years of quarterly data

All positions including Vine Hill Cap Invt Corp. held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vine Hill Cap Invt Corp. by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $20k 13k 1.60
2025-06-30 $3.7k 13k 0.29
2025-03-31 $354k 13k 28.30
2024-12-31 $2.9k 13k 0.23

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Ssr Mining In Note 2.500% 4/0 (Principal)
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Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Vine Hill Cap Invt Corp.

Harraden Circle Investments
LMR Partners
Aristeia Capital
CSS
CNH Partners
Magnetar Financial
Alberta Investment Management Corporation
Calamos Advisors
Shaolin Capital Management
Highbridge Capital Management
Bnp Paribas Arbitrage, Snc
Rivernorth Capital Management
Linden Advisors
Meteora Capital
Polar Securities

View all funds holding Vine Hill Cap Invt Corp.