Vault-13

VINE HILL CAP INVTS CORP II VHCPU

UNIT 11/25/2030 · Unit · CUSIP G9709D125

59 institutional holders
22,044,06222.0m shares reported held*
$220.9mreported value*

* 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 ≈ $10.02.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,575,000+1.6m
Empyrean Capital Partners, LP New +950,000+950.0k
GLAZER CAPITAL, LLC New +802,816+802.8k
LMR Partners LLP New +800,000+800.0k
Polar Asset Management Partners Inc. New +800,000+800.0k
Linden Advisors LP New +800,000+800.0k
Verition Fund Management LLC New +800,000+800.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +750,000+750.0k
AQR Arbitrage LLC New +665,006+665.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +650,000+650.0k

Biggest sellers

None

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
Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 6.8% new 1.6m≈ $15.9m 2026-02-12

Insider purchases and sales in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#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 $15.8m $15.8m 0.02% New
2 Empyrean Capital Partners, LP 0.33% of their portfolio LOS ANGELES, CA 950,000950.0k $9.5m $9.5m 0.33% New
3 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 802,816802.8k $8.0m $8.0m 0.21% New
4 Linden Advisors LP 0.05% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.05% New
5 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 800,000800.0k $8.0m $8.0m 0.16% New
6 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 800,000800.0k $8.0m $8.0m 0.04% New
7 LMR Partners LLP 0.08% of their portfolio LONDON, X0 800,000800.0k $8.0m $8.0m 0.08% New
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.11% New
9 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 665,006665.0k $6.7m $6.7m 0.14% New
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 650,000650.0k $6.5m $6.5m 0.30% New
11 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 650,000650.0k $6.5m $6.5m 0.04% New
12 HGC Investment Management Inc. 1.38% of their portfolio TORONTO, A6 650,000650.0k $6.5m $6.5m 1.38% New
13 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 601,600601.6k $6.0m $6.0m 0.06% New
14 Fort Baker Capital Management LP 0.67% of their portfolio Larkspur, CA 600,000600.0k $6.0m $6.0m 0.67% New
15 Meteora Capital, LLC 0.47% of their portfolio Boca Raton, FL 563,920563.9k $5.7m $5.7m 0.47% New
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 550,000550.0k $5.5m $5.5m 0.00% New
17 Sculptor Capital LP 0.06% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.06% New
18 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.14% New
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.0m $5.0m 0.24% New
20 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.0m $5.0m 0.03% New
21 Centiva Capital, LP 0.30% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.30% New
22 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 500,000500.0k $5.0m $5.0m 0.19% New
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.00% New
24 First Trust Capital Management L.P. 0.24% of their portfolio CHICAGO, IL 400,000400.0k $4.0m $4.0m 0.24% New
25 Lineage Point Capital LP 1.52% of their portfolio PALM BEACH, FL 400,000400.0k $4.0m $4.0m 1.52% First filing
26 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 399,900399.9k $4.0m $4.0m 0.02% New
27 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.01% New
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 334,994335.0k $3.4m $3.4m 0.00% New
29 Periscope Capital Inc. 0.63% of their portfolio Toronto, A6 325,000325.0k $3.3m $3.3m 0.63% New
30 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 318,172318.2k $3.2m $3.2m 0.17% New
31 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 301,000301.0k $3.0m $3.0m 0.02% New
32 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.05% New
33 Harraden Circle Investments, LLC 0.53% of their portfolio NEW YORK, NY 290,902290.9k $2.9m $2.9m 0.53% New
34 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.03% New
35 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 240,000240.0k $2.4m $2.4m 0.03% New
36 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 200,000200.0k $2.0m $2.0m 0.00% New
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.00% New
38 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.04% New
39 K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.21% New
40 DLD Asset Management, LP 0.21% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.21% New
41 Crossingbridge Advisors, LLC 0.56% of their portfolio PLEASANTVILLE, NY 200,000200.0k $2.0m $2.0m 0.56% New
42 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.01% New
43 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 198,341198.3k $2.0m $2.0m 0.11% New
44 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 197,241197.2k $2.0m $2.0m 0.01% New
45 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 100,394100.4k $1.0m $1.0m 0.03% New
46 Waratah Capital Advisors Ltd. 0.08% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.08% New
47 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 98,00098.0k $982.1k $982.1k 0.06% New
48 Warberg Asset Management LLC 0.22% of their portfolio WINNETKA, IL 71,90071.9k $720.5k $720.5k 0.22% New
49 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 58,81758.8k $589.4k $589.4k 0.02% New
50 DELTEC ASSET MANAGEMENT LLC 0.08% of their portfolio New York, NY 50,00050.0k $501.1k $501.1k 0.08% New
51 Sandia Investment Management LP 1.25% of their portfolio BOSTON, MA 50,00050.0k $501.1k $501.1k 1.25% New
52 Quarry LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $501.1k $501.1k 0.08% New
53 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $400.8k $400.8k 0.04% New
54 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 25,00025.0k $250.5k $250.5k 0.04% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,00020.0k $200.4k $200.4k 0.00% New
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,05016.1k $160.8k $160.8k 0.00% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,00013.0k $130.3k $130.3k 0.00% New
58 GRITSTONE ASSET MANAGEMENT LLC 0.12% of their portfolio Bethesda, MD 12,50012.5k $125.3k $125.3k 0.12% New
59 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,00912.0k $120.0k $120.0k 0.00% New