VHCP · Vine Hill Capital Investment Corp. II · Shareholders & Ownership
Every disclosed holder of VHCP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VHCP
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 27,020,856 | 88.11% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,916,667 | 29.08% |
| Remaining | 5,270,856 | -17.19% |
| Registered funds (N-PORT, not summed) | 449,999 | 1.47% |
Shares outstanding: 30,666,667, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VHCP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Vine Hill Capital Sponsor II LLC
13G
CIK 2085982 · Unknown · Dec 17, 2025
Rule 13d-1(d), exempt investor
|
7,666,667 | ||
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
2,100,000 | ||
| 3 |
RP Investment Advisors LP
13G
CIK 1767393 · Exempt reporting adviser · Feb 13, 2026
Rule 13d-1(c), passive investor
|
1,250,000 | ||
| 4 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPU, VHCPW
|
1,123,210 | ||
| 5 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
1,121,666 | ||
| 6 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
1,066,665 | ||
| 7 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
1,050,124 | ||
| 8 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
1,026,078 | ||
| 9 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
1,000,000 | ||
| 10 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
933,332 | ||
| 11 |
|
917,079 | ||
| 12 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
904,109 | ||
| 13 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
814,099 | ||
| 14 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
800,000 | ||
| 15 |
Fort Baker Capital Management LP
13F
CIK 1688382 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
799,999 | ||
| 16 |
|
771,333 | ||
| 17 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
751,664 | ||
| 18 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes VHCP, VHCPW
|
666,666 | ||
| 19 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
666,664 | ||
| 20 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
615,590 | ||
| 21 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
588,421 | ||
| 22 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
566,800 | ||
| 23 |
|
518,431 | ||
| 24 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
469,103 | ||
| 25 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
447,085 | ||
| 26 |
|
446,656 | ||
| 27 |
|
415,957 | ||
| 28 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
400,000 | ||
| 29 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
400,000 | ||
| 30 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
399,979 | ||
| 31 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
362,500 | ||
| 32 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
360,424 | ||
| 33 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
350,000 | ||
| 34 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
350,000 | ||
| 35 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes VHCP, VHCPW
|
333,332 | ||
| 36 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
323,266 | ||
| 37 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
303,308 | ||
| 38 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
266,666 | ||
| 39 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
266,665 | ||
| 40 |
|
260,433 | ||
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes VHCP, VHCPW
|
241,632 | ||
| 42 |
|
216,666 | ||
| 43 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
|
200,000 | ||
| 44 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
198,339 | ||
| 45 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
197,241 | ||
| 46 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
163,553 | ||
| 47 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
|
147,255 | ||
| 48 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Jun 30, 2026
Classes VHCP, VHCPW
|
133,333 | ||
| 49 |
|
122,877 | ||
| 50 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
100,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 67 holders
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