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Equibles

Warberg Asset Management LLC

Position in VHCP — Vine Hill Capital Investment Corp. II

CIK 1597506 WINNETKA, IL
Back to VHCP Full portfolio

Position in VHCP

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$703,530
+$5,610 QoQ
Shares Held
70,494
-14.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#45
of 60 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VHCP Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Warberg Asset Management LLC holds $22,042,316 across 51 Shell Companies names. VHCP ranks #11 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FGII
FG Imperii Acquisition Corp.
 183,927 $1,488,586
2 XSLL
Xsolla SPAC 1
 152,727 $1,373,486
3 VNME
Vendome Acquisition Corp I
 111,183 $1,132,954
4 PTOR
Praetorian Acquisition Corp.
 99,999 $992,990
5 CAII
Collective Acquisition Corp. II
 99,668 $986,713
6 ORIQ
Origin Investment Corp I
 83,610 $862,019
7 DBCA
D. Boral Acquisition I Corp.
 76,851 $766,204
8 KCHV
Kochav Defense Acquisition Corp.
 73,072 $757,756

All Filings in VHCP

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $703,530 70,494
2026-03-31 $697,920 70,497