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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 2026-03-31, 5,474,136 shares in all. 37 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
37
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,474,136

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$210K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC17,937$178K<0.01%new13F-HRTimeline
Verition Fund Management LLC340,212$129K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.266,666$101K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$100K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP266,665$97.4K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC275,961$97K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC262,531$95.8K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…216,666$86.7K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.233,332$85.2K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC223,433$84.9K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC199,999$80K<0.01%new13F-HRTimeline
Fort Baker Capital Management LP199,999$73K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.183,333$69.7K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC166,666$66.7K<0.01%new13F-HRTimeline
Alberta Investment Management Corp166,666$66.7K<0.01%new13F-HRTimeline
Meteora Capital, LLC167,565$58.7K<0.01%new13F-HRTimeline
Periscope Capital Inc.141,700$51.7K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC138,920$50.7K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC104,260$41.7K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS111,664$40.8K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$40K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.106,190$38.8K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …96,887$35.4K0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC79,667$31.9K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT83,332$31.7K<0.01%new13F-HRTimeline
CSS LLC/IL72,877$27.7K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.68,501$27.4K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP66,666$26.7K<0.01%new13F-HRTimeline
DLD Asset Management, LP66,665$26.7K<0.01%new13F-HRTimeline
Centiva Capital, LP66,666$25.3K<0.01%new13F-HRTimeline
BERKLEY W R CORP66,113$24.1K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.66,666$23.3K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.40,710$14.2K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$5.33K<0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC12,356$4.51K<0.01%new13F-HRTimeline
PenderFund Capital Management Ltd.8,332$3.04K<0.01%new13F-HRTimeline