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Disclosery

VHCPW VINE HILL CAP INVTS CORP II

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W EXP 11/25/203 (warrant or right), issuer CIK 2086264

37 managers (37 13F filers) reported a position in VHCPW shares at 2026-06-30, 5,689,469 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
4
Added
8
Reduced
6
Sold out
4
Shares held by filers
5,689,469

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.…525,000$247K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC16,663$166K<0.01%-1,27413F-HRTimeline
Verition Fund Management LLC336,512$155K<0.01%-3,70013F-HR/ATimeline
Parallax Volatility Advisers, L.P.291,010$134K<0.01%+250,30013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC275,961$130K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP266,665$128K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.271,666$128K<0.01%+5,00013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC262,531$121K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$118K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.233,332$112K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC226,025$102K<0.01%+2,59213F-HRTimelineGroup
Shaolin Capital Management LLC201,711$94.8K0.01%+1,71213F-HRTimeline
Fort Baker Capital Management LP199,999$94K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.183,333$84.3K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp166,666$78.3K<0.01%013F-HRTimeline
Harraden Circle Investments, LLC163,553$76.9K0.01%+66,66613F-HRTimeline
Meteora Capital, LLC155,145$72.9K0.01%-12,42013F-HRTimeline
Periscope Capital Inc.141,700$66.6K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC166,666$61.7K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.116,666$54.8K0.01%+50,00013F-HRTimeline
Schonfeld Strategic Advisors LLC113,920$53.5K<0.01%-25,00013F-HRTimeline
Radcliffe Capital Management, L.P.111,226$53.4K<0.01%+5,03613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS111,664$52.5K<0.01%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC104,260$49K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$47K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…101,666$46.8K<0.01%-115,00013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT83,332$38.3K<0.01%013F-HRTimeline
CSS LLC/IL72,877$34.3K<0.01%013F-HRTimeline
Centiva Capital, LP73,266$33.7K<0.01%+6,60013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK71,500$33.6K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC66,667$31.3K<0.01%-13,00013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP66,666$31.3K<0.01%013F-HRTimeline
DLD Asset Management, LP66,665$31.3K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…33,333$15.7K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC33,333$15.7K0.02%new13F-HRTimeline
Lineage Point Capital LP14,957$7.03K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$6.27K<0.01%013F-HRTimelineGroup