VINE HILL CAP INVTS CORP II - G9709D109

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$179.3M

QoQ value delta ($000)

+$381K (+0.21%)

Implied price effect (QoQ)

+0.11%

Total shares

17,947,994

QoQ shares delta

+18,195 (+0.1%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	15,718	1,575,000	0.02%
Polar Asset Management Partners Inc.	8,483	850,000	0.14%
GLAZER CAPITAL, LLC	8,262	827,893	0.2%
LINDEN ADVISORS LP	7,984	800,000	0.04%
Magnetar Financial LLC	7,860	787,593	0.07%
TENOR CAPITAL MANAGEMENT Co., L.P.	7,485	750,000	0.11%
ARISTEIA CAPITAL, L.L.C.	6,986	700,000	0.09%
Verition Fund Management LLC	6,881	689,566	0.03%
AQR Arbitrage LLC	6,767	678,084	0.1%
Hudson Bay Capital Management LP	6,486	649,998	0.02%
Fort Baker Capital Management LP	5,988	600,000	0.44%
D. E. Shaw & Co., Inc.	5,868	588,000	0.0%
Parallax Volatility Advisers, L.P.	5,220	523,089	0.01%
Radcliffe Capital Management, L.P.	5,033	504,364	0.38%
Alberta Investment Management Corp	5,030	500,000	0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC	5,007	499,998	0.24%
Schonfeld Strategic Advisors LLC	4,735	474,501	0.02%
First Trust Capital Management L.P.	4,531	450,000	0.22%
WOLVERINE ASSET MANAGEMENT LLC	4,392	436,182	0.03%
PERISCOPE CAPITAL INC.	4,280	425,100	0.43%
MILLENNIUM MANAGEMENT LLC	3,992	400,000	0.0%
METEORA CAPITAL, LLC	3,625	363,286	0.3%
TWO SIGMA INVESTMENTS, LP	3,617	362,500	0.0%
SONA ASSET MANAGEMENT (US) LLC	3,421	342,825	0.07%
BNP PARIBAS FINANCIAL MARKETS	3,343	334,992	0.0%