VHCP · Vine Hill Capital Investment Corp. II · Holdings

$10.07

Market Cap

$308.81M

30.67M

Volume · Oct 22 51.4K Avg daily vol (3M) 66.87K

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 → See every holder of VHCP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $215,948,848

Total Shares: 27,358,544

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 63 13F filers

Top Holder

7.4%

of institutional value

Top 5

23.0%

of institutional value

Top 10

40.5%

of institutional value

HHI

287

Broadly held

Who Holds VHCP

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 62 filers, like-for-like change -0.1%; actively managed books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.5%	35	-0.9%	4	2
Exempt adviser	5.6%	3	-0.1%	0	0
Adviser	4.2%	3	-13.6%	0	0
Bank	3.8%	2	+8.2%	0	1
Insurer	0.7%	1	-25.0%	0	0
Benefit plan	1.5%	1	0.0%	0	0
Non-US	6.8%	5	0.0%	0	0
Holding company	0.0%	1	new	1	0
Unknown	6.9%	11	+20.4%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	new	1	0
Systematic-like	11.3%	8	+3.5%	1	0
Concentrated	8.2%	7	+3.8%	2	0
Diversified active	80.5%	46	-0.9%	3	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.0%	4	+35.7%	2	0
Medium turnover	49.6%	23	-4.6%	1	2
High turnover	45.8%	32	+3.7%	3	1
Unknown	2.7%	3	+6.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	42.0%	26	+1.7%	3	0
Medium horizon	11.7%	5	+8.8%	0	0
Long horizon	24.8%	15	+5.1%	3	1
Unknown	21.6%	16	-12.0%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.4%	18	+9.2%	2	0
$1B to $10B	42.7%	22	-4.6%	3	2
$10B to $100B	34.5%	13	+3.5%	1	0
$100B or more	8.4%	9	-4.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	1	0.0%	0	0
Pooled investment vehicles	65.4%	30	-1.1%	4	2
Registered funds and BDCs	4.5%	3	0.0%	0	0
Charitable organizations	0.5%	1	+33.3%	0	0
Unknown	29.5%	27	+1.9%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	69.5%	34	-0.4%	4	1
Private equity funds	1.3%	1	-22.2%	0	1
Other private funds	2.4%	2	0.0%	0	0
Private funds, type not stated	3.0%	1	0.0%	0	0
No private funds	0.0%	0	—	0	0
Unknown	23.9%	24	+2.4%	3	1

Location	Share	Filers	Change	New	Exited
United States	79.3%	50	-0.9%	7	1
Outside the US	20.7%	12	+3.2%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

51 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.098%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

46.3%

of 13F shares, Herfindahl 0.035

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.92

estimated per share

Mar 31, 2026: $9.92

Quarter-end price

$9.98

implied by 13F values

Estimated gain or loss

+0.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VHCP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDWD Tailwind 2.0 Acquisition Corp.	12	0.688
2	CRAQ Cal Redwood Acquisition Corp.	13	0.651
3	CRAN Crane Harbor Acquisition Corp. II	14	0.630
4	RDAG Republic Digital Acquisition Co	13	0.574
5	IGAC Invest Green Acquisition Corp	10	0.574
6	APXT Apex Treasury Corp	12	0.551
7	OTGA OTG Acquisition Corp. I	12	0.530
8	EVOX Evolution Global Acquisition Corp	11	0.526
9	DNMX Dynamix Corp III	9	0.516
10	EVAC EQV Ventures Acquisition Corp. II	14	0.514

Shareholder Targets

13F filers that own its peers but not VHCP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TDWD, CRAQ, CRAN, RDAG, IGAC, APXT, OTGA, EVOX, DNMX, EVAC, KOYN, HCAC, TVAI, WENN, DYOR, MEVO, KCHV, SDHI, XCBE, ONEN. 77 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Westchester Capital Management, LLC Registered adviser, Diversified active	$94,533,431 13 held	4.82%	KCHV, SDHI, APXT
2	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$66,589,972 14 held	3.79%	APXT, ONEN, CRAN
3	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$59,760,266 17 held	0.090%	CRAN, MEVO, EVOX
4	Context Capital Management, LLC Registered adviser, Diversified active	$54,406,955 18 held	7.08%	HCAC, RDAG, WENN
5	Karpus Management, Inc. Adviser, Diversified active	$51,517,104 11 held	1.48%	APXT, KCHV, TVAI
6	Wealthspring Capital LLC Registered adviser, Diversified active	$48,930,704 13 held	11.9%	RDAG, KOYN, APXT
7	MMCAP International Inc. SPC Unknown, Diversified active	$46,942,146 8 held	4.06%	RDAG, WENN, CRAN
8	MIZUHO SECURITIES USA LLC Unknown, Diversified active	$37,341,701 15 held	0.580%	KCHV, TVAI, ONEN
9	Saba Capital Management, L.P. Registered adviser, Diversified active	$31,022,878 11 held	0.960%	RDAG, WENN, EVAC
10	BlueCrest Capital Management Ltd Unknown, Concentrated	$26,327,065 9 held	1.24%	EVAC, MEVO, IGAC

Fund Ownership of VHCP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	1.47%	449,999	3
Unclassified	0.00%	0	0
All registered funds	1.47%	449,999	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 36 Exempt adviser 3 Adviser 3 Bank 2 Insurer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 11

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,718,500

7.28%

1,575,000

Polar Asset Management Partners Inc.

$8,483,000

3.93%

850,000

GLAZER CAPITAL, LLC

$8,262,372

3.83%

827,893

LMR Partners LLP VHCPU

$8,080,000

3.74%

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

3.70%

800,000

Magnetar Financial LLC

$7,860,178

3.64%

787,593

TORONTO DOMINION BANK VHCPU

$7,530,347

3.49%

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

3.47%

750,000

ARISTEIA CAPITAL, L.L.C.

$6,986,000

3.24%

700,000

Verition Fund Management LLC

$6,881,868

3.19%

689,566

AQR Arbitrage LLC

$6,767,278

3.13%

678,084

Hudson Bay Capital Management LP

$6,486,980

3.00%

649,998

Fort Baker Capital Management LP

$5,988,000

2.77%

600,000

D. E. Shaw & Co., Inc.

$5,868,240

2.72%

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

2.42%

523,089

Radcliffe Capital Management, L.P.

$5,033,552

2.33%

504,364

Alberta Investment Management Corp

$4,990,000

2.31%

500,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,989,980

2.31%

499,998

Schonfeld Strategic Advisors LLC

$4,735,519

2.19%

474,501

Periscope Capital Inc.

$4,242,498

1.96%

425,100

Lineage Point Capital LP VHCPU

$4,050,100

1.88%

401,000

OMERS ADMINISTRATION Corp VHCPU

$4,039,787

1.87%

399,979

MILLENNIUM MANAGEMENT LLC

$3,992,000

1.85%

400,000

METEORA CAPITAL, LLC

$3,625,594

1.68%

363,286

TWO SIGMA INVESTMENTS, LP

$3,617,750

1.68%

362,500

HGC Investment Management Inc. VHCPU

$3,535,000

1.64%

350,000

First Trust Capital Management L.P.

$3,493,000

1.62%

350,000

SONA ASSET MANAGEMENT (US) LLC

$3,421,393

1.58%

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

1.55%

334,992

WHITEBOX ADVISORS LLC

$2,994,000

1.39%

300,000

WOLVERINE ASSET MANAGEMENT LLC

$2,931,694

1.36%

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

1.24%

267,392

Clear Street Group Inc. VHCPU

$2,604,103

1.21%

257,832

PICTON MAHONEY ASSET MANAGEMENT

$2,495,000

1.16%

250,000

Centiva Capital, LP

$2,495,000

1.16%

250,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,078,824

0.96%

208,299

Crossingbridge Advisors, LLC

$1,996,000

0.92%

200,000

DLD Asset Management, LP

$1,996,000

0.92%

200,000

MOORE CAPITAL MANAGEMENT, LP

$1,996,000

0.92%

200,000

Calamos Advisors LLC VHCPU

$1,992,134

0.92%

197,241

BERKLEY W R CORP

$1,979,423

0.92%

198,339

MARSHALL WACE, LLP

$1,469,604

0.68%

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

0.47%

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

$1,007,000

0.47%

100,000

K2 PRINCIPAL FUND, L.P.

$998,000

0.46%

100,000

TORONTO DOMINION BANK

$998,000

0.46%

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

0.31%

66,618

Logan Stone Capital, LLC

$645,706

0.30%

64,700

BOOTHBAY FUND MANAGEMENT, LLC

$519,848

0.24%

52,089

PRELUDE CAPITAL MANAGEMENT, LLC VHCPU

$505,000

0.23%

50,000

Quarry LP VHCPU

$505,000

0.23%

50,000

DELTEC ASSET MANAGEMENT LLC

$502,996

0.23%

49,950

CSS LLC/IL

$499,000

0.23%

50,000

Stoic Point Capital Management LLC

$499,000

0.23%

50,000

Virtu Financial LLC

$496,155

0.23%

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

$352,450

0.16%

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 joint	35,000	$352,450	100.0%	Other

PenderFund Capital Management Ltd.

$338,322

0.16%

33,900

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

$246,750

0.11%

525,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP VHCPU

$202,000

0.09%

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

BOOTHBAY FUND MANAGEMENT, LLC VHCPW

$166,297

0.08%

16,663

Parallax Volatility Advisers, L.P. VHCPW

$133,865

0.06%

291,010

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

Linden Advisors LP VHCPW

$127,999

0.06%

266,665

Polar Asset Management Partners Inc. VHCPW

$127,683

0.06%

271,666

Magnetar Financial LLC VHCPW

$120,764

0.06%

262,531

TENOR CAPITAL MANAGEMENT Co., L.P. VHCPW

$117,500

0.05%

250,000

ARISTEIA CAPITAL, L.L.C. VHCPW

$111,999

0.05%

233,332

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

AQR Arbitrage LLC VHCPW

$101,711

0.05%

226,025

Shaolin Capital Management LLC VHCPW

$94,804

0.04%

201,711

Fort Baker Capital Management LP VHCPW

$94,000

0.04%

199,999

HIGHBRIDGE CAPITAL MANAGEMENT LLC VHCPW

$91,960

0.04%

204,355

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

$84,333

0.04%

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	$84,333	100.0%	Defined

Alberta Investment Management Corp VHCPW

$78,333

0.04%

166,666

Harraden Circle Investments, LLC VHCPW

$76,870

0.04%

163,553

METEORA CAPITAL, LLC VHCPW

$72,918

0.03%

155,145

Periscope Capital Inc. VHCPW

$66,599

0.03%

141,700

MILLENNIUM MANAGEMENT LLC VHCPW

$62,667

0.03%

133,333

RIVERNORTH CAPITAL MANAGEMENT, LLC VHCPW

$61,666

0.03%

166,666

K2 PRINCIPAL FUND, L.P. VHCPW

$54,833

0.03%

116,666

Schonfeld Strategic Advisors LLC VHCPW

$53,542

0.02%

113,920

Radcliffe Capital Management, L.P. VHCPW

$53,388

0.02%

111,226

BNP PARIBAS ARBITRAGE, SA VHCPW

$52,482

0.02%

111,664

SONA ASSET MANAGEMENT (US) LLC VHCPW

$49,003

0.02%

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	$49,002	100.0%	Other

WHITEBOX ADVISORS LLC VHCPW

$47,000

0.02%

100,000

Hudson Bay Capital Management LP VHCPW

$46,766

0.02%

101,666

PICTON MAHONEY ASSET MANAGEMENT VHCPW

$38,333

0.02%

83,332

CSS LLC/IL VHCPW

$34,252

0.02%

72,877

Centiva Capital, LP VHCPW

$33,702

0.02%

73,266

TORONTO DOMINION BANK VHCPW

$33,605

0.02%

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	$33,605	100.0%	Defined

DLD Asset Management, LP VHCPW

$31,333

0.01%

66,665

MOORE CAPITAL MANAGEMENT, LP VHCPW

$31,333

0.01%

66,666

WOLVERINE ASSET MANAGEMENT LLC VHCPW

$31,333

0.01%

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	$31,333	100.0%	Defined

Clear Street Group Inc.

$25,957

0.01%

2,601

Lineage Point Capital LP VHCPW

$7,030

0.00%

14,957

GLAZER CAPITAL, LLC VHCPW

$130

0.00%

275,961

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

GRITSTONE ASSET MANAGEMENT LLC VHCPW

—

33,333

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