VHCP · Vine Hill Capital Investment Corp. II
$10.00
-0.01 (-0.10%)
At close · Jul 29
Market Cap
$306.67M
Shares
30.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VHCP
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 303,308 | $3,002,749 | 0.19% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $989,990 | 0.31% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 46,692 | $462,251 | 0.04% | Long | 2026-03-31 |
Showing 1–3 of 3 positions