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Disclosery

VHCP VINE HILL CAP INVTS CORP II

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CL A (common), issuer CIK 2086264

51 managers (51 13F filers) reported a position in VHCP shares at 2026-06-30, 17,929,799 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers
51
13F filers
51
New
11
Added
7
Reduced
9
Sold out
0
Shares held by filers
17,929,799

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,575,000$15.7M0.02%013F-HRTimelineGroup
Polar Asset Management Partners Inc.850,000$8.48M0.16%+50,00013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC827,893$8.26M0.2%+513F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP800,000$7.98M0.04%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC787,593$7.86M0.07%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$7.49M0.11%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.700,000$6.99M0.11%013F-HRTimeline
Verition Fund Management LLC689,566$6.88M0.05%-413F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC678,084$6.77M0.1%+7,77613F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…649,998$6.49M0.03%013F-HRTimelineGroup
Fort Baker Capital Management LP600,000$5.99M0.48%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.588,000$5.87M<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.523,089$5.22M0.19%new13F-HRTimeline
Radcliffe Capital Management, L.P.504,364$5.03M0.38%+139,70413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,998$5.01M0.24%013F-HRTimeline
Alberta Investment Management Corp500,000$4.99M0.03%013F-HRTimeline
Schonfeld Strategic Advisors LLC474,501$4.74M0.03%+57,67113F-HRTimeline
Periscope Capital Inc.425,100$4.24M0.67%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC400,000$3.99M<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC363,286$3.63M0.3%-181,77613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.62M<0.01%013F-HRTimelineGroup
First Trust Capital Management L.P.350,000$3.49M0.2%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC342,825$3.42M0.13%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS334,992$3.34M<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$2.99M0.05%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC293,757$2.93M0.04%+54,75613F-HRTimelineGroup
Shaolin Capital Management LLC267,392$2.67M0.15%-132,55713F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$2.5M0.02%013F-HRTimeline
Centiva Capital, LP250,000$2.5M0.08%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…208,299$2.08M0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2M0.05%013F-HRTimeline
DLD Asset Management, LP200,000$2M0.16%013F-HRTimeline
Crossingbridge Advisors, LLC200,000$2M0.35%013F-HRTimeline
BERKLEY W R CORP198,339$1.98M0.1%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP147,255$1.47M<0.01%-1,70413F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$998K<0.01%-348,45113F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$998K0.09%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$998K0.96%new13F-HRTimeline
Warberg Asset Management LLC70,494$704K0.21%-313F-HRTimeline
Governors Lane LP66,618$665K0.07%new13F-HRTimeline
Logan Stone Capital, LLC64,700$646K0.14%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC52,089$520K0.01%013F-HRTimeline
Stoic Point Capital Management LLC50,000$505K0.42%new13F-HRTimeline
CSS LLC/IL50,000$499K0.02%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC49,950$499K0.07%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC49,715$496K0.02%-3613F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA35,000$349K0.04%-5,00013F-HRTimelineGroup
PenderFund Capital Management Ltd.33,900$338K0.04%+8,90013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,900$129K0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.2,601$26K<0.01%-192,18413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$10<0.01%new13F-HRTimelineGroup