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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,575,000 | 15,783 | 0.02% | — | 1 | +1,575,000 | New | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | New | 950,000 | 9,519 | 0.33% | — | 2 | +950,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 802,816 | 8,045 | 0.21% | — | 3 | +802,816 | New | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,024 | 0.05% | — | 4 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 8,016 | 0.1% | — | 5 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 800,000 | 8,016 | 0.03% | — | 6 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 800,000 | 8,016 | 0.02% | — | 7 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 750,000 | 7,515 | 0.11% | — | 8 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 665,006 | 6,663 | 0.14% | — | 9 | +665,006 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 650,000 | 6,513 | 0.21% | — | 10 | +650,000 | New | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 650,000 | 6,513 | 0.02% | — | 11 | +650,000 | New | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | New | 650,000 | 6,513 | 1.38% | — | 12 | +650,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 601,600 | 6,028 | 0.06% | — | 13 | +601,600 | New | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | New | 600,000 | 6,012 | 0.66% | — | 14 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 563,920 | 5,651 | 0.47% | — | 15 | +563,920 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 550,000 | 5,511 | 0.0% | — | 16 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 500,000 | 5,010 | 0.05% | — | 17 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 5,010 | 0.11% | — | 18 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,010 | 0.24% | — | 19 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,010 | 0.03% | — | 20 | +500,000 | New | Q4 2025 | Feb 19, 2026 |
| Centiva Capital, LP | History | New | 500,000 | 5,010 | 0.04% | — | 21 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 500,000 | 5,010 | 0.15% | — | 22 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,008 | 0.0% | — | 23 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 4,008 | 0.24% | — | 24 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 400,000 | 4,008 | 1.52% | — | 25 | +400,000 | New | Q4 2025 | Feb 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 399,900 | 4,007 | 0.02% | — | 26 | +399,900 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,632 | 0.01% | — | 27 | +362,500 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 334,994 | 3,356 | 0.0% | — | 28 | +334,994 | New | Q4 2025 | Feb 10, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 325,000 | 3,256 | 0.37% | — | 29 | +325,000 | New | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 318,172 | 3,188 | 0.17% | — | 30 | +318,172 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 301,000 | 3,016 | 0.02% | — | 31 | +301,000 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 3,006 | 0.04% | — | 32 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | New | 290,902 | 2,915 | 0.53% | — | 33 | +290,902 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,505 | 0.02% | — | 34 | +250,000 | New | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 240,000 | 2,405 | 0.02% | — | 35 | +240,000 | New | Q4 2025 | Feb 02, 2026 |
| Crossingbridge Advisors, LLC | History | New | 200,000 | 2,007 | 0.56% | — | 36 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 200,000 | 2,004 | 0.0% | — | 37 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 200,000 | 2,004 | 0.0% | — | 38 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 2,004 | 0.03% | — | 39 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,004 | 0.16% | — | 40 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 2,004 | 0.15% | — | 41 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 200,000 | 2,004 | 0.01% | — | 42 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 198,341 | 1,987 | 0.09% | — | 43 | +198,341 | New | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 197,241 | 1,978 | 0.01% | — | 44 | +197,241 | New | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 100,394 | 1,006 | 0.0% | — | 45 | +100,394 | New | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 100,000 | 1,002 | 0.03% | — | 46 | +100,000 | New | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | New | 98,000 | 982 | 0.04% | — | 47 | +98,000 | New | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | New | 71,900 | 720 | 0.09% | — | 48 | +71,900 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 58,817 | 589 | 0.01% | — | 49 | +58,817 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 501 | 0.08% | — | 50 | +50,000 | New | Q4 2025 | Jan 29, 2026 |
| Sandia Investment Management LP | History | New | 50,000 | 501 | 1.25% | — | 51 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 50,000 | 501 | 0.08% | — | 52 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.04% | — | 53 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| PenderFund Capital Management Ltd. | History | New | 25,000 | 250 | 0.04% | — | 54 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,000 | 200 | 0.0% | — | 55 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,050 | 160 | 0.0% | — | 56 | +16,050 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 13,000 | 130 | 0.0% | — | 57 | +13,000 | New | Q4 2025 | Feb 11, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 12,500 | 125 | 0.12% | — | 58 | +12,500 | New | Q4 2025 | Jan 23, 2026 |
| Virtu Financial LLC | History | New | 12,009 | 120 | 0.0% | — | 59 | +12,009 | New | Q4 2025 | Feb 23, 2026 |