VHCPU · Vine Hill Capital Investment Corp. II · Holdings

$10.15 At close · Oct 13

Market Cap

$309.43M

30.67M

Volume · Oct 13 1005 Avg daily vol (16 sessions) 1965

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 VHCPU: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 13

Total Value: $34,356,036

Total Shares: 3,401,588

Institutional Ownership Trend

3 quarters

Holder Concentration

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

Top Holder

23.5%

+3.8 pts

Top 5

79.3%

+15.7 pts

Top 10

98.5%

+5.2 pts

HHI

1,521

Moderately concentrated+405

Who Holds VHCPU

Last 3 quarters through Jun 30, 2026

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: 13 filers, like-for-like change -29.5%; actively managed books -29.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	8.1%	4	-87.9%	1	6
Exempt adviser	23.5%	1	0.0%	0	0
Bank	24.9%	2	+72.0%	0	1
Benefit plan	11.8%	1	0.0%	0	0
Non-US	10.3%	1	0.0%	0	0
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	21.4%	4	+49.0%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	25.3%	3	-29.0%	1	1
Concentrated	7.6%	1	+1310.2%	0	1
Diversified active	67.1%	9	-36.4%	0	5
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.7%	2	-25.2%	0	0
Medium turnover	34.2%	3	-29.9%	0	3
High turnover	37.6%	6	-45.4%	1	4
Unknown	19.4%	2	+57.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.2%	4	+15.7%	0	1
Medium horizon	25.0%	2	0.0%	0	1
Long horizon	43.3%	6	-3.1%	0	2
Unknown	1.5%	1	-96.8%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.5%	3	-11.1%	0	1
$1B to $10B	25.6%	3	-63.5%	1	4
$10B to $100B	47.1%	4	+76.5%	0	0
$100B or more	3.8%	3	-79.4%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	2.4%	3	-96.0%	1	5
Registered funds and BDCs	5.8%	1	0.0%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Individuals and high net worth	0.0%	0	—	0	0
Unknown	91.9%	9	+23.5%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.4%	3	-96.0%	1	5
Private equity funds	0.0%	0	-100.0%	0	1
Other private funds	5.8%	1	0.0%	0	0
Private funds, type not stated	23.5%	1	0.0%	0	0
No private funds	0.0%	0	—	0	0
Unknown	68.3%	8	+34.3%	0	1

Location	Share	Filers	Change	New	Exited
United States	32.5%	9	-61.6%	1	5
Outside the US	67.5%	4	+18.2%	0	2

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

13 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 0.013%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

98.5%

of 13F shares, Herfindahl 0.152

Active holders

-29.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.0 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

$10.04

estimated per share

Mar 31, 2026: $10.03

Quarter-end price

$10.10

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 1.47% 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 VHCPU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDWD Tailwind 2.0 Acquisition Corp.	5	0.589
2	SZZL Sizzle Acquisition Corp. II	5	0.503
3	MMTX Miluna Acquisition Corp	3	0.500
4	PTOR Praetorian Acquisition Corp.	3	0.500
5	QUMS Quantumsphere Acquisition Corp	3	0.500
6	EVOX Evolution Global Acquisition Corp	4	0.471
7	BPAC Blueport Acquisition Ltd	4	0.471
8	CRAC Crown Reserve Acquisition Corp. I	3	0.447
9	HCAC Hall Chadwick Acquisition Corp	3	0.447
10	DTSQ DT Cloud Star Acquisition Corp	3	0.447

Shareholder Targets

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

Found through its holder-overlap peers: TDWD, SZZL, MMTX, PTOR, QUMS, EVOX, BPAC, CRAC, HCAC, DTSQ, EURK, DRDB, SOCA, MKLY, LAFA, APXT, KOYN, GTERA, WENN, AACB. 66 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Westchester Capital Management, LLC Registered adviser, Diversified active	$101,302,998 16 held	5.67%	GTERA, SZZL, APXT
2	MIZUHO SECURITIES USA LLC Unknown, Index-like	$91,757,706 16 held	1.44%	GTERA, DRDB, CRAC
3	Karpus Management, Inc. Adviser, Diversified active	$89,143,601 15 held	2.81%	MKLY, GTERA, APXT
4	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$87,506,434 14 held	5.26%	DRDB, APXT, CRAC
5	Context Capital Management, LLC Registered adviser, Diversified active	$47,242,640 13 held	6.53%	HCAC, SZZL, GTERA
6	Wealthspring Capital LLC Registered adviser, Diversified active	$36,968,745 10 held	10.8%	KOYN, APXT, WENN
7	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$25,175,838 4 held	0.040%	AACB, EVOX, HCAC
8	RLH Capital LLC Unknown, Diversified active	$20,026,307 8 held	10.5%	PTOR, DRDB, APXT
9	MMCAP International Inc. SPC Unknown, Diversified active	$16,862,000 4 held	1.61%	WENN, EVOX, HCAC
10	Mint Tower Capital Management B.V. Unknown, Diversified active	$16,807,402 9 held	4.30%	LAFA, WENN, PTOR

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -6

Institutional value: -28.8%

Shares held: -29.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large TORONTO DOMINION BANK	+454,139	745,579
Large Clear Street Group Inc.	+239,557	257,832

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega JPMORGAN CHASE & CO	−100,000	100,000
Mega CITADEL ADVISORS LLC	−1,830	10,601

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid PRELUDE CAPITAL MANAGEMENT, LLC	50,000	$505,000

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 Parallax Volatility Advisers, L.P.	513,083	$5,130,830
Mega MILLENNIUM MANAGEMENT LLC	400,000	$4,000,000
Micro GRITSTONE ASSET MANAGEMENT LLC	100,000	$1,000,000
Mid Waratah Capital Advisors Ltd.	100,000	$1,000,000

Filter: New 1 Increased 2 Reduced 2 Sold out 7 Unchanged 8

Holder type: Registered adviser 4 Exempt adviser 1 Bank 2 Benefit plan 1 Non-US 1 Unknown 4

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP VHCPU

$8,080,000

23.52%

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

TORONTO DOMINION BANK VHCPU

$7,530,347

21.92%

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

Lineage Point Capital LP VHCPU

$4,050,100

11.79%

401,000

OMERS ADMINISTRATION Corp VHCPU

$4,039,787

11.76%

399,979

HGC Investment Management Inc. VHCPU

$3,535,000

10.29%

350,000

Clear Street Group Inc. VHCPU

$2,604,103

7.58%

257,832

Calamos Advisors LLC VHCPU

$1,992,134

5.80%

197,241

JPMORGAN CHASE & CO VHCPU

$1,010,000

2.94%

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

PRELUDE CAPITAL MANAGEMENT, LLC VHCPU

$505,000

1.47%

50,000

Quarry LP VHCPU

$505,000

1.47%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP VHCPU

$202,000

0.59%

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

0.57%

19,356

CITADEL ADVISORS LLC VHCPU

$107,070

0.31%

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

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	33	$330	100.0%	Defined

Key facts CIK 2086264 CUSIP G9709D109 Visit website