Vault-13

VINE HILL CAP INVTS CORP II VHCPU

UNIT 11/25/2030 · Unit · CUSIP G9709D125

13 institutional holders -6 vs Q1 2026
3,401,5883.4m shares reported held*
$34.4mreported value*
1 new 2 added 2 reduced 7 sold out net sold ≈ $14.4m (-1.4m 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 ≈ $10.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 59Q1 26: 19Q2 26: 1313Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202559
Q1 202619
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 7 bought or addedQ1 26: 45 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026745
Q2 202639

Biggest buyers

TORONTO DOMINION BANK Added +454,139+454.1k
Clear Street Group Inc. Added +239,557+239.6k
PRELUDE CAPITAL MANAGEMENT, LLC New +50,000+50.0k

Biggest sellers

Empyrean Capital Partners, LP Sold out -950,000-950.0k
Parallax Volatility Advisers, L.P. Sold out -513,083-513.1k
MILLENNIUM MANAGEMENT LLC Sold out -400,000-400.0k
JPMORGAN CHASE & CO Reduced -100,000-100.0k
Waratah Capital Advisors Ltd. Sold out -100,000-100.0k
GRITSTONE ASSET MANAGEMENT LLC Sold out -100,000-100.0k
CITADEL ADVISORS LLC Reduced -1,830-1.8k
NATIONAL BANK OF CANADA /FI/ Sold out -33-33
Magnetar Financial LLC Sold out -9-9

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 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 LMR Partners LLP 0.06% of their portfolio LONDON, X0 800,000800.0k $8.1m $8.1m 0.06% Unchanged
2 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 745,579745.6k $7.5m $7.5m 0.01% Added +454.1k +454,139
3 Lineage Point Capital LP 0.83% of their portfolio PALM BEACH, FL 401,000401.0k $4.1m $4.1m 0.83% Unchanged
4 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 399,979400.0k $4.0m $4.0m 0.02% Unchanged
5 HGC Investment Management Inc. 0.70% of their portfolio TORONTO, A6 350,000350.0k $3.5m $3.5m 0.70% Unchanged
6 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 257,832257.8k $2.6m $2.6m 0.01% Added +239.6k +239,557
7 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 197,241197.2k $2.0m $2.0m 0.01% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Reduced -100.0k -100,000
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.04% New
10 Quarry LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $506.8k $506.8k 0.08% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,00020.0k $202.0k $202.0k 0.00% Unchanged
12 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 19,35619.4k $196.0k $196.0k 0.00% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,60110.6k $107.1k $107.1k 0.00% Reduced -1.8k -1,830