HolderBook

VINE HILL CAP INVTS CORP II (VHCPW)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

37
Reporting holders
$2.8M
Reported value
2.2%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Verition Fund Management LLC$309.6K673,0240.00%2q+97.8%+$153.1K
ADAGE CAPITAL PARTNERS GP, L.L.C.$246.8K525,0000.00%2qHELD
BOOTHBAY FUND MANAGEMENT, LLC$166.3K16,6630.00%2q-7.1%-$12.7K
Parallax Volatility Advisers, L.P.$133.9K291,0100.00%2q+614.8%+$115.1K
Linden Advisors LP$128.0K266,6650.00%2qHELD
Polar Asset Management Partners Inc.$127.7K271,6660.00%2q+1.9%+$2.3K
Magnetar Financial LLC$120.8K262,5310.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$117.5K250,0000.00%2qHELD
ARISTEIA CAPITAL, L.L.C.$112.0K233,3320.00%2qHELD
AQR Arbitrage LLC$101.7K226,0250.00%2q+1.2%+$1.2K
Shaolin Capital Management LLC$94.8K201,7110.00%2q+0.9%
Fort Baker Capital Management LP$94.0K199,9990.01%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$92.0K204,3550.00%2q-21.4%-$25.1K
D. E. Shaw & Co., Inc.$84.3K183,3330.00%2qHELD
Alberta Investment Management Corp$78.3K166,6660.00%2qHELD
Harraden Circle Investments, LLC$76.9K163,5530.01%2q+68.8%+$31.3K
Meteora Capital, LLC$72.9K155,1450.01%2q-7.4%-$5.8K
Periscope Capital Inc.$66.6K141,7000.01%2qHELD
MILLENNIUM MANAGEMENT LLC$62.7Koptions only0.00%newOPTIONS
RIVERNORTH CAPITAL MANAGEMENT, LLC$61.7K166,6660.00%2qHELD
K2 PRINCIPAL FUND, L.P.$54.8K116,6660.00%2q+75.0%+$23.5K
Schonfeld Strategic Advisors LLC$53.5K113,9200.00%2q-18.0%-$11.7K
Radcliffe Capital Management, L.P.$53.4K111,2260.00%2q+4.7%+$2.4K
BNP PARIBAS FINANCIAL MARKETS$52.5K111,6640.00%2qHELD
SONA ASSET MANAGEMENT (US) LLC$49.0K104,2600.00%2qHELD
WHITEBOX ADVISORS LLC$47.0K100,0000.00%2qHELD
Hudson Bay Capital Management LP$46.8K101,6660.00%2q-53.1%-$52.9K
PICTON MAHONEY ASSET MANAGEMENT$38.3K83,3320.00%2qHELD
CSS LLC/IL$34.3K72,8770.00%2qHELD
Centiva Capital, LP$33.7K73,2660.00%2q+9.9%+$3.0K
TORONTO DOMINION BANK$33.6K71,5000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$31.3K66,6670.00%2q-16.3%-$6.1K
MOORE CAPITAL MANAGEMENT, LP$31.3K66,6660.00%2qHELD
DLD Asset Management, LP$31.3K66,6650.00%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$15.7K33,3330.00%newNEW
GRITSTONE ASSET MANAGEMENT LLC$15.7K33,3330.02%newNEW
Lineage Point Capital LP$7.0K14,9570.00%newNEW
ABC ARBITRAGE SA$6.3K13,3330.00%2qHELD
GLAZER CAPITAL, LLC$130275,9610.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202637$2.8M5,937,7125952.2%
Q1 202636$2.1M5,440,29536000.0%