Vault-13

VINE HILL CAP INVTS CORP II VHCPW

*W EXP 11/25/203 · Equity WRT · CUSIP G9709D117

38 institutional holders +0 vs Q1 2026
5,689,4695.7m shares reported held*
$2.9mreported value*
4 new 8 added 7 reduced 4 sold out net bought ≈ $75.0k (+215.3k 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 ≈ $0.51. Options: 1 managers hold calls ($62.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 38Q2 26: 3838Q1 26Q2 26
Numbers
QuarterHolders
Q1 202638
Q2 202638

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $62.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$62.7k$00.00

Biggest buyers

Biggest sellers

Hudson Bay Capital Management LP Reduced -115,000-115.0k
Clear Street Group Inc. Sold out -68,501-68.5k
BERKLEY W R CORP Sold out -66,113-66.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -55,702-55.7k
Schonfeld Strategic Advisors LLC Reduced -25,000-25.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -13,000-13.0k
Meteora Capital, LLC Reduced -12,420-12.4k
Warberg Asset Management LLC Sold out -12,356-12.4k
PenderFund Capital Management Ltd. Sold out -8,332-8.3k
Verition Fund Management LLC Reduced -3,700-3.7k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $62.7k133.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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. 0.00% of their portfolio Boston, MA 525,000525.0k $246.8k $246.8k 0.00% Unchanged
2 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 336,512336.5k $154.8k $154.8k 0.00% Reduced -3.7k -3,700
3 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 291,010291.0k $133.9k $133.9k 0.00% Added +250.3k +250,300
4 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 275,961276.0k $130.0k $130.0k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 271,666271.7k $127.7k $127.7k 0.00% Added +5.0k +5,000
6 Linden Advisors LP 0.00% of their portfolio New York, NY 266,665266.7k $128.0k $128.0k 0.00% Unchanged
7 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 262,531262.5k $120.8k $120.8k 0.00% Unchanged
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 250,000250.0k $117.5k $117.5k 0.00% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 233,332233.3k $112.0k $112.0k 0.00% Unchanged
10 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 226,025226.0k $101.7k $101.7k 0.00% Added +2.6k +2,592
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 204,355204.4k $92.0k $92.0k 0.00% Reduced -55.7k -55,702
12 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 201,711201.7k $94.8k $94.8k 0.01% Added +1.7k +1,712
13 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 199,999200.0k $94.0k $94.0k 0.01% Unchanged
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 183,333183.3k $84.3k $84.3k 0.00% Unchanged
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 166,666166.7k $61.7k $61.7k 0.00% Unchanged
16 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 166,666166.7k $78.3k $78.3k 0.00% Unchanged
17 Harraden Circle Investments, LLC 0.01% of their portfolio NEW YORK, NY 163,553163.6k $76.9k $76.9k 0.01% Added +66.7k +66,666
18 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 155,145155.1k $72.9k $72.9k 0.01% Reduced -12.4k -12,420
19 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 141,700141.7k $66.6k $66.6k 0.01% Unchanged
20 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 116,666116.7k $54.8k $54.8k 0.01% Added +50.0k +50,000
21 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 113,920113.9k $53.5k $53.5k 0.00% Reduced -25.0k -25,000
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 111,664111.7k $52.5k $52.5k 0.00% Unchanged
23 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 111,226111.2k $53.4k $53.4k 0.00% Added +5.0k +5,036
24 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 104,260104.3k $49.0k $49.0k 0.00% Unchanged
25 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 101,666101.7k $46.8k $46.8k 0.00% Reduced -115.0k -115,000
26 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $47.0k $47.0k 0.00% Unchanged
27 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 83,33283.3k $38.3k $38.3k 0.00% Unchanged
28 Centiva Capital, LP 0.00% of their portfolio New York, NY 73,26673.3k $33.7k $33.7k 0.00% Added +6.6k +6,600
29 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 72,87772.9k $34.3k $34.3k 0.00% Unchanged
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 71,50071.5k $33.6k $33.6k 0.00% New
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 66,66766.7k $31.3k $31.3k 0.00% Reduced -13.0k -13,000
32 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 66,66666.7k $31.3k $31.3k 0.00% Unchanged
33 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 66,66566.7k $31.3k $31.3k 0.00% Unchanged
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 33,33333.3k $15.7k $15.7k 0.00% New
35 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 33,33333.3k $15.7k $15.7k 0.02% New
36 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 16,66316.7k $166.3k $166.3k 0.00% Reduced -1.3k -1,274
37 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 14,95715.0k $7.0k $7.0k 0.00% New
38 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 13,33313.3k $6.3k $6.3k 0.00% Unchanged