Vault-13

VINE HILL CAP INVTS CORP II VHCP

CL A · Common Stock · CUSIP G9709D109

51 institutional holders +11 vs Q1 2026
17,929,79917.9m shares reported held*
$179.0mreported value*
11 new 7 added 9 reduced 0 sold out net bought ≈ $11.8m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 40Q2 26: 5151Q1 26Q2 26
Numbers
QuarterHolders
Q1 202640
Q2 202651

Biggest buyers

Parallax Volatility Advisers, L.P. New +523,089+523.1k
MILLENNIUM MANAGEMENT LLC New +400,000+400.0k
Centiva Capital, LP New +250,000+250.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +208,299+208.3k
Radcliffe Capital Management, L.P. Added +139,704+139.7k
GRITSTONE ASSET MANAGEMENT LLC New +100,000+100.0k
Governors Lane LP New +66,618+66.6k
Logan Stone Capital, LLC New +64,700+64.7k
Schonfeld Strategic Advisors LLC Added +57,671+57.7k
WOLVERINE ASSET MANAGEMENT LLC Added +54,756+54.8k

Biggest sellers

TORONTO DOMINION BANK Reduced -348,451-348.5k
Clear Street Group Inc. Reduced -192,184-192.2k
Meteora Capital, LLC Reduced -181,776-181.8k
Shaolin Capital Management LLC Reduced -132,557-132.6k
ABC ARBITRAGE SA Reduced -5,000-5.0k
MARSHALL WACE, LLP Reduced -1,704-1.7k
Virtu Financial LLC Reduced -36-36
Verition Fund Management LLC Reduced -4-4
Warberg Asset Management LLC Reduced -3-3

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VINE HILL CAPITAL SPONSOR II LLC 13G · exempt (held before listing) new · filed 2026-02-17 25.0% new 7.7m≈ $76.5m 2026-02-17
RP Investment Advisors LP 13G · passive investor new · filed 2026-02-23 5.4% new 1.2m≈ $12.5m 2026-02-23

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,575,0001.6m $15.7m $15.7m 0.02% Unchanged
2 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 850,000850.0k $8.5m $8.5m 0.16% Added +50.0k +50,000
3 GLAZER CAPITAL, LLC 0.20% of their portfolio New York, NY 827,893827.9k $8.3m $8.3m 0.20% Added +5 +5
4 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.04% Unchanged
5 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 787,593787.6k $7.9m $7.9m 0.07% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.11% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 700,000700.0k $7.0m $7.0m 0.11% Unchanged
8 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 689,566689.6k $6.9m $6.9m 0.05% Reduced -4 -4
9 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 678,084678.1k $6.8m $6.8m 0.10% Added +7.8k +7,776
10 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 649,998650.0k $6.5m $6.5m 0.03% Unchanged
11 Fort Baker Capital Management LP 0.48% of their portfolio Larkspur, CA 600,000600.0k $6.0m $6.0m 0.48% Unchanged
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 588,000588.0k $5.9m $5.9m 0.00% Unchanged
13 Parallax Volatility Advisers, L.P. 0.19% of their portfolio San Francisco, CA 523,089523.1k $5.2m $5.2m 0.19% New
14 Radcliffe Capital Management, L.P. 0.38% of their portfolio BALA CYNWYD, PA 504,364504.4k $5.0m $5.0m 0.38% Added +139.7k +139,704
15 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.0m $5.0m 0.03% Unchanged
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 499,998500.0k $5.0m $5.0m 0.24% Unchanged
17 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 474,501474.5k $4.7m $4.7m 0.03% Added +57.7k +57,671
18 Periscope Capital Inc. 0.67% of their portfolio Toronto, A6 425,100425.1k $4.2m $4.2m 0.67% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.00% New
20 Meteora Capital, LLC 0.30% of their portfolio Boca Raton, FL 363,286363.3k $3.6m $3.6m 0.30% Reduced -181.8k -181,776
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% Unchanged
22 First Trust Capital Management L.P. 0.20% of their portfolio CHICAGO, IL 350,000350.0k $3.5m $3.5m 0.20% Unchanged
23 SONA ASSET MANAGEMENT (US) LLC 0.13% of their portfolio NEW YORK, NY 342,825342.8k $3.4m $3.4m 0.13% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 334,992335.0k $3.3m $3.3m 0.00% Unchanged
25 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.05% Unchanged
26 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 293,757293.8k $2.9m $2.9m 0.04% Added +54.8k +54,756
27 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 267,392267.4k $2.7m $2.7m 0.15% Reduced -132.6k -132,557
28 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.02% Unchanged
29 Centiva Capital, LP 0.08% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.08% New
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 208,299208.3k $2.1m $2.1m 0.01% New
31 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
32 DLD Asset Management, LP 0.16% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.16% Unchanged
33 Crossingbridge Advisors, LLC 0.35% of their portfolio PLEASANTVILLE, NY 200,000200.0k $2.0m $2.0m 0.35% Unchanged
34 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 198,339198.3k $2.0m $2.0m 0.10% Unchanged
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 147,255147.3k $1.5m $1.5m 0.00% Reduced -1.7k -1,704
36 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $998.0k $998.0k 0.00% Reduced -348.5k -348,451
37 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 100,000100.0k $998.0k $998.0k 0.09% Unchanged
38 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 100,000100.0k $998.0k $998.0k 0.96% New
39 Warberg Asset Management LLC 0.21% of their portfolio WINNETKA, IL 70,49470.5k $703.5k $703.5k 0.21% Reduced -3 -3
40 Governors Lane LP 0.07% of their portfolio NEW YORK, NY 66,61866.6k $664.8k $664.8k 0.07% New
41 Logan Stone Capital, LLC 0.14% of their portfolio CHICAGO, IL 64,70064.7k $645.7k $645.7k 0.14% New
42 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 52,08952.1k $519.8k $519.8k 0.01% Unchanged
43 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 50,00050.0k $499.0k $499.0k 0.02% New
44 Stoic Point Capital Management LLC 0.42% of their portfolio PALO ALTO, CA 50,00050.0k $505.0k $505.0k 0.42% New
45 DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio New York, NY 49,95050.0k $498.5k $498.5k 0.07% Unchanged
46 Virtu Financial LLC 0.02% of their portfolio New York, NY 49,71549.7k $496.0k $496.0k 0.02% Reduced -36 -36
47 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $349.3k $349.3k 0.04% Reduced -5.0k -5,000
48 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 33,90033.9k $338.3k $338.3k 0.04% Added +8.9k +8,900
49 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 12,90012.9k $128.7k $128.7k 0.01% New
50 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 2,6012.6k $26.0k $26.0k 0.00% Reduced -192.2k -192,184
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $10 $10 0.00% New