Vine Hill Cap Invts Corp II

CUSIP: G9709D109 | 52 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp500,000

0.0% of portfolio$5.0M

First Trust Capital Management L.P.450,000

0.2% of portfolio$4.5M

Wolverine Asset Management LLC436,182

0.0% of portfolio$4.4M

Periscope Capital Inc.425,100

0.4% of portfolio$4.3M

Picton Mahoney Asset Management250,000

0.0% of portfolio$2.5M

Gritstone Asset Management LLC100,000

1.0% of portfolio$1.0M

Warberg Asset Management LLC67,463

0.1% of portfolio$679.4K

Mizuho Securities USA LLC50,000

0.0% of portfolio$503.0K

Deltec Asset Management LLC49,950

0.1% of portfolio$503.0K

ABC Arbitrage SA35,000

0.0% of portfolio$352.5K

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	500,000	$5.0M	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
First Trust Capital Management L.P.	450,000	$4.5M	0.2%	Value	Very High	Chicago, IL	2026-11-06
Wolverine Asset Management LLC	436,182	$4.4M	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
Periscope Capital Inc.	425,100	$4.3M	0.4%	GARP	High	Toronto, Australia	2026-11-06
Picton Mahoney Asset Management	250,000	$2.5M	0.0%	GARP	High	Toronto, Australia	2026-11-09
Gritstone Asset Management LLC	100,000	$1.0M	1.0%	GARP	High	Bethesda, MD	2026-10-26
Warberg Asset Management LLC	67,463	$679.4K	0.1%	Yield	High	Winnetka, IL	2026-11-02
Mizuho Securities USA LLC	50,000	$503.0K	0.0%	Core	High	New York, NY	2026-11-09
Deltec Asset Management LLC	49,950	$503.0K	0.1%	Core	Medium	New York, NY	2026-10-26
ABC Arbitrage SA	35,000	$352.5K	0.0%	Yield	Very High	Paris, India	2026-10-23