VHCP · Vine Hill Capital Investment Corp. II · Holdings

$10.07 At close · Sep 11

Market Cap

$308.81M

30.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 61

Total Value: $210,896,745

Total Shares: 27,064,687

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

+0.2 pts

Top 5

23.4%

+0.3 pts

Top 10

41.0%

+0.4 pts

HHI

293

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -1.5%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Parallax Volatility Advisers, L.P.	+260,306	814,099
Mid Centiva Capital, LP	+256,600	323,266
Large TORONTO DOMINION BANK	+177,188	917,079
Small Radcliffe Capital Management, L.P.	+144,740	615,590
Mega MILLENNIUM MANAGEMENT LLC	+133,333	533,333

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small METEORA CAPITAL, LLC	−194,196	518,431
Small Shaolin Capital Management LLC	−130,845	469,103
Large Hudson Bay Capital Management LP	−115,000	751,664
Mega JPMORGAN CHASE & CO	−100,000	100,000
Mid BERKLEY W R CORP	−66,113	198,339

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	208,299	$2,078,824
Mid Governors Lane LP	66,618	$664,847
Small Logan Stone Capital, LLC	64,700	$645,706
Mid PRELUDE CAPITAL MANAGEMENT, LLC	50,000	$505,000
Small Stoic Point Capital Management LLC	50,000	$499,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Empyrean Capital Partners, LP	950,000	$9,500,000
Large Calamos Advisors LLC	197,241	$1,972,410
Mid Waratah Capital Advisors Ltd.	100,000	$1,000,000
Small DELTEC ASSET MANAGEMENT LLC	49,950	$494,505
Mega NATIONAL BANK OF CANADA /FI/	33	$330

Filter: New 7 Increased 16 Reduced 15 Sold out 5 Unchanged 23

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,718,500

7.45%

1,575,000

Polar Asset Management Partners Inc.

$8,483,000

4.02%

850,000

GLAZER CAPITAL, LLC

$8,262,372

3.92%

827,893

LMR Partners LLP VHCPU

$8,080,000

3.83%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	800,000	$8,080,000	100.0%	Sole

Linden Advisors LP

$7,984,000

3.79%

800,000

Magnetar Financial LLC

$7,860,178

3.73%

787,593

TORONTO DOMINION BANK VHCPU

$7,530,347

3.57%

745,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	745,579	$7,530,347	100.0%	Defined

TENOR CAPITAL MANAGEMENT Co., L.P.

$7,485,000

3.55%

750,000

ARISTEIA CAPITAL, L.L.C.

$6,986,000

3.31%

700,000

Verition Fund Management LLC

$6,881,868

3.26%

689,566

AQR Arbitrage LLC

$6,767,278

3.21%

678,084

Hudson Bay Capital Management LP

$6,486,980

3.08%

649,998

Fort Baker Capital Management LP

$5,988,000

2.84%

600,000

D. E. Shaw & Co., Inc.

$5,868,240

2.78%

588,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	588,000	$5,868,240	100.0%	Defined

Parallax Volatility Advisers, L.P.

$5,220,428

2.48%

523,089

Radcliffe Capital Management, L.P.

$5,033,552

2.39%

504,364

Alberta Investment Management Corp

$4,990,000

2.37%

500,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,989,980

2.37%

499,998

Schonfeld Strategic Advisors LLC

$4,735,519

2.25%

474,501

Periscope Capital Inc.

$4,242,498

2.01%

425,100

Lineage Point Capital LP VHCPU

$4,050,100

1.92%

401,000

OMERS ADMINISTRATION Corp VHCPU

$4,039,787

1.92%

399,979

MILLENNIUM MANAGEMENT LLC

$3,992,000

1.89%

400,000

METEORA CAPITAL, LLC

$3,625,594

1.72%

363,286

TWO SIGMA INVESTMENTS, LP

$3,617,750

1.72%

362,500

HGC Investment Management Inc. VHCPU

$3,535,000

1.68%

350,000

First Trust Capital Management L.P.

$3,493,000

1.66%

350,000

SONA ASSET MANAGEMENT (US) LLC

$3,421,393

1.62%

342,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	342,825	$3,421,393	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$3,343,220

1.59%

334,992

WHITEBOX ADVISORS LLC

$2,994,000

1.42%

300,000

WOLVERINE ASSET MANAGEMENT LLC

$2,931,694

1.39%

293,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	293,757	$2,931,694	100.0%	Defined

Shaolin Capital Management LLC

$2,668,572

1.27%

267,392

Clear Street Group Inc. VHCPU

$2,604,103

1.23%

257,832

PICTON MAHONEY ASSET MANAGEMENT

$2,495,000

1.18%

250,000

Centiva Capital, LP

$2,495,000

1.18%

250,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,078,824

0.99%

208,299

Crossingbridge Advisors, LLC

$1,996,000

0.95%

200,000

DLD Asset Management, LP

$1,996,000

0.95%

200,000

MOORE CAPITAL MANAGEMENT, LP

$1,996,000

0.95%

200,000

BERKLEY W R CORP

$1,979,423

0.94%

198,339

MARSHALL WACE, LLP

$1,469,604

0.70%

147,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	147,255	$1,469,604	100.0%	Other

JPMORGAN CHASE & CO VHCPU

$1,010,000

0.48%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100,000	$1,010,000	100.0%	Defined

GRITSTONE ASSET MANAGEMENT LLC

$998,000

0.47%

100,000

K2 PRINCIPAL FUND, L.P.

$998,000

0.47%

100,000

TORONTO DOMINION BANK

$998,000

0.47%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100,000	$998,000	100.0%	Defined

Warberg Asset Management LLC

$703,530

0.33%

70,494

Governors Lane LP

$664,847

0.32%

66,618

Logan Stone Capital, LLC

$645,706

0.31%

64,700

BOOTHBAY FUND MANAGEMENT, LLC

$519,848

0.25%

52,089

PRELUDE CAPITAL MANAGEMENT, LLC VHCPU

$505,000

0.24%

50,000

Quarry LP VHCPU

$505,000

0.24%

50,000

CSS LLC/IL

$499,000

0.24%

50,000

Stoic Point Capital Management LLC

$499,000

0.24%

50,000

Virtu Financial LLC

$496,155

0.24%

49,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	49,715	$496,155	100.0%	Defined

ABC ARBITRAGE SA

$349,300

0.17%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	35,000	$349,300	100.0%	Other

PenderFund Capital Management Ltd.

$338,322

0.16%

33,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP VHCPU

$202,000

0.10%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,000	$202,000	100.0%	Other

GLAZER CAPITAL, LLC VHCPU

$195,495

0.09%

19,356

StoneX Group Inc.

$128,742

0.06%

12,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	12,900	$128,742	100.0%	Defined

CITADEL ADVISORS LLC VHCPU

$107,070

0.05%

10,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,601	$107,070	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC VHCPW

$91,960

0.04%

204,355

Clear Street Group Inc.

$25,957

0.01%

2,601

MORGAN STANLEY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1	$9	100.0%	Defined

DLD Asset Management, LP VHCPW

—

66,665

Shaolin Capital Management LLC VHCPW

—

201,711

BOOTHBAY FUND MANAGEMENT, LLC VHCPW

—

16,663

ARISTEIA CAPITAL, L.L.C. VHCPW

—

233,332

GRITSTONE ASSET MANAGEMENT LLC VHCPW

—

33,333

Magnetar Financial LLC VHCPW

—

262,531

ADAGE CAPITAL PARTNERS GP, L.L.C. VHCPW

—

525,000

PICTON MAHONEY ASSET MANAGEMENT VHCPW

—

83,332

Hudson Bay Capital Management LP VHCPW

—

101,666

Radcliffe Capital Management, L.P. VHCPW

—

111,226

TORONTO DOMINION BANK VHCPW

—

71,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	71,500	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. VHCPW

—

250,000

Schonfeld Strategic Advisors LLC VHCPW

—

113,920

AQR Arbitrage LLC VHCPW

—

226,025

Lineage Point Capital LP VHCPW

—

14,957

Centiva Capital, LP VHCPW

—

73,266

Fort Baker Capital Management LP VHCPW

—

199,999

RIVERNORTH CAPITAL MANAGEMENT, LLC VHCPW

—

166,666

Polar Asset Management Partners Inc. VHCPW

—

271,666

BNP PARIBAS ARBITRAGE, SA VHCPW

—

111,664

MILLENNIUM MANAGEMENT LLC VHCPW

—

133,333

K2 PRINCIPAL FUND, L.P. VHCPW

—

116,666

METEORA CAPITAL, LLC VHCPW

—

155,145

Periscope Capital Inc. VHCPW

—

141,700

Linden Advisors LP VHCPW

—

266,665

D. E. Shaw & Co., Inc. VHCPW

—

183,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	183,333	$0	—	Defined

SONA ASSET MANAGEMENT (US) LLC VHCPW

—

104,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	104,260	$0	—	Other

CSS LLC/IL VHCPW

—

72,877

Harraden Circle Investments, LLC VHCPW

—

163,553

MOORE CAPITAL MANAGEMENT, LP VHCPW

—

66,666

WOLVERINE ASSET MANAGEMENT LLC VHCPW

—

66,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	66,667	$0	—	Defined

Verition Fund Management LLC VHCPW

—

336,512

GLAZER CAPITAL, LLC VHCPW

—

275,961

Parallax Volatility Advisers, L.P. VHCPW

—

291,010

WHITEBOX ADVISORS LLC VHCPW

—

100,000

Alberta Investment Management Corp VHCPW

—

166,666

Key facts CIK 2086264 CUSIP G9709D109 13F (30d) 31 filings 31 filers Visit website