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VHCP · Vine Hill Capital Investment Corp. II · Held by Funds

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$10.07 At close · Sep 11
Rebalance outlook locked
Market Cap
$308.81M
Shares
30.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VHCP

3 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 303,308 $3,027,014 0.19%
RiverNorth Opportunities Fund Inc. 99,999 $997,990 0.30%
First Trust Multi-Strategy Fund 46,692 $465,986 0.03%
Showing 1–3 of 3 positions
Key facts CIK 2086264 CUSIP G9709D109 13F (30d) 31 filings 31 filers Visit website