Vine Hill Capital Investment Corp. II - VHCP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | No change | 950,000 | 9,500 | 0.31% | 0.33% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 800,000 | 8,000 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 513,083 | 5,148 | 0.01% | 0.0% | 3 | +412,689 | 411.07% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Added to | 401,000 | 4,010 | 0.98% | 1.52% | 4 | +1,000 | 0.25% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 4,000 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 399,979 | 3,999 | 0.03% | 0.02% | 6 | +98,979 | 32.88% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Reduced | 350,000 | 3,500 | 0.78% | 1.38% | 7 | -300,000 | -46.15% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 291,440 | 2,914 | 0.0% | 0.0% | 8 | +91,440 | 45.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 200,000 | 2,002 | 0.0% | 0.0% | 9 | +187,000 | 1438.46% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | No change | 197,241 | 1,974 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Added to | 100,000 | 1,000 | 1.07% | 0.12% | 12 | +87,500 | 700.0% | Q1 2026 | May 05, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 100,000 | 1,000 | 0.04% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sandia Investment Management LP | History | No change | 50,000 | 501 | 1.25% | 1.25% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 50,000 | 500 | 0.09% | 0.08% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,000 | 200 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 19,356 | 194 | 0.0% | 0.21% | 16 | -783,460 | -97.59% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 18,275 | 182 | 0.0% | 0.01% | 17 | -181,725 | -90.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,431 | 124 | 0.0% | 0.0% | 18 | -3,619 | -22.55% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,575,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -665,006 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -650,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 9 | 0 | — | 0.06% | — | -601,591 | -100.0% | Q1 2026 | May 13, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.66% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -563,920 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -550,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -399,900 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -362,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -334,994 | -100.0% | Q1 2026 | May 12, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -325,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -318,172 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -290,902 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -240,000 | -100.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -198,341 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -98,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -71,900 | -100.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,817 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,009 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |