VINE HILL CAP INVTS CORP II (VHCPW)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
38
Reporting holders
$2.9M
Reported value
2.1%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Verition Fund Management LLC | $309.6K | 673,024 | 0.00% | 2q | +97.8%+$153.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $246.8K | 525,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $166.3K | 16,663? | 0.00% | 2q | |
| Parallax Volatility Advisers, L.P. | $133.9K | 291,010 | 0.00% | 2q | +614.8%+$115.1K |
| GLAZER CAPITAL, LLC | $130.0K | 275,961 | 0.00% | 2q | HELD |
| Linden Advisors LP | $128.0K | 266,665 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $127.7K | 271,666 | 0.00% | 2q | +1.9%+$2.3K |
| Magnetar Financial LLC | $120.8K | 262,531 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $117.5K | 250,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $112.0K | 233,332 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $101.7K | 226,025 | 0.00% | 2q | +1.2%+$1.2K |
| Shaolin Capital Management LLC | $94.8K | 201,711 | 0.00% | 2q | +0.9% |
| Fort Baker Capital Management LP | $94.0K | 199,999 | 0.01% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $92.0K | 204,355 | 0.00% | 2q | -21.4%-$25.1K |
| D. E. Shaw & Co., Inc. | $84.3K | 183,333 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $78.3K | 166,666 | 0.00% | 2q | HELD |
| Harraden Circle Investments, LLC | $76.9K | 163,553 | 0.01% | 2q | +68.8%+$31.3K |
| Meteora Capital, LLC | $72.9K | 155,145 | 0.01% | 2q | -7.4%-$5.8K |
| Periscope Capital Inc. | $66.6K | 141,700 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $62.7K | options only | 0.00% | new | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $61.7K | 166,666 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $54.8K | 116,666 | 0.00% | 2q | +75.0%+$23.5K |
| Schonfeld Strategic Advisors LLC | $53.5K | 113,920 | 0.00% | 2q | -18.0%-$11.7K |
| Radcliffe Capital Management, L.P. | $53.4K | 111,226 | 0.00% | 2q | +4.7%+$2.4K |
| BNP PARIBAS FINANCIAL MARKETS | $52.5K | 111,664 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $49.0K | 104,260 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $47.0K | 100,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $46.8K | 101,666 | 0.00% | 2q | -53.1%-$52.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $38.3K | 83,332 | 0.00% | 2q | HELD |
| CSS LLC/IL | $34.3K | 72,877 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $33.7K | 73,266 | 0.00% | 2q | +9.9%+$3.0K |
| TORONTO DOMINION BANK | $33.6K | 71,500 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $31.3K | 66,667 | 0.00% | 2q | -16.3%-$6.1K |
| MOORE CAPITAL MANAGEMENT, LP | $31.3K | 66,666 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $31.3K | 66,665 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.7K | 33,333 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $15.7K | 33,333 | 0.02% | new | NEW |
| Lineage Point Capital LP | $7.0K | 14,957 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $6.3K | 13,333 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 38 | $2.9M | 6,213,673 | 5 | 9 | 5 | 2.1% |
| Q1 2026 | 37 | $2.2M | 5,716,256 | 37 | 0 | 0 | 0.0% |