Vine Hill Cap Invts Corp II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Alberta Investment Management Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0M (+$40.0K)

Filed 2026-11-09

First Trust Capital Management L.P.

INCREASED

Shares450,000 from 350,000

Change+100,000 (+29%)

Value$4.5M (+$1.0M)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares436,182 from 293,757

Change+142,425 (+48%)

Value$4.4M (+$1.5M)

Filed 2026-11-02

Periscope Capital Inc.

UNCHANGED

Shares425,100 from 425,100

Change0 (0%)

Value$4.3M (+$38.3K)

Filed 2026-11-06

Picton Mahoney Asset Management

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (+$20.0K)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$9.0K)

Filed 2026-10-26

Warberg Asset Management LLC

DECREASED

Shares67,463 from 70,494

Change-3,031 (-4%)

Value$679.4K (-$24.2K)

Filed 2026-11-02

Mizuho Securities USA LLC

NEW

Shares50,000

Change+50,000

Value$503.0K

Filed 2026-11-09

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$503.0K (+$4.5K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$352.5K (+$3.2K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 208,299

Change-208,299 (-100%)

Value$0 (-$2.1M)

Filed 2026-11-03

Stoic Point Capital Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$505.0K)

Filed 2026-11-09

StoneX Group Inc.

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$128.7K)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,575,000

Change-1,575,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 827,893

Change-827,893 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 787,593

Change-787,593 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 689,566

Change-689,566 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 678,084

Change-678,084 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 649,998

Change-649,998 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 588,000

Change-588,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 523,089

Change-523,089 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 504,364

Change-504,364 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 499,998

Change-499,998 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 474,501

Change-474,501 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 363,286

Change-363,286 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 342,825

Change-342,825 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 334,992

Change-334,992 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 267,392

Change-267,392 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 198,339

Change-198,339 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 147,255

Change-147,255 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 66,618

Change-66,618 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 64,700

Change-64,700 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 52,089

Change-52,089 (-100%)

Value—

CSS LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 49,715

Change-49,715 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 33,900

Change-33,900 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 2,601

Change-2,601 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.0M	+$40.0K	2026-11-09
First Trust Capital Management L.P.	INCREASED	450,000	350,000	+100,000	+29%	$3.5M	$4.5M	+$1.0M	2026-11-06
Wolverine Asset Management LLC	INCREASED	436,182	293,757	+142,425	+48%	$2.9M	$4.4M	+$1.5M	2026-11-02
Periscope Capital Inc.	UNCHANGED	425,100	425,100	0	0%	$4.2M	$4.3M	+$38.3K	2026-11-06
Picton Mahoney Asset Management	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	+$20.0K	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$998.0K	$1.0M	+$9.0K	2026-10-26
Warberg Asset Management LLC	DECREASED	67,463	70,494	-3,031	-4%	$703.5K	$679.4K	-$24.2K	2026-11-02
Mizuho Securities USA LLC	NEW	50,000	—	+50,000	—	—	$503.0K	—	2026-11-09
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$498.5K	$503.0K	+$4.5K	2026-10-26
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$349.3K	$352.5K	+$3.2K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	208,299	-208,299	-100%	$2.1M	$0	-$2.1M	2026-11-03
Stoic Point Capital Management LLC	CLOSED	0	50,000	-50,000	-100%	$505.0K	$0	-$505.0K	2026-11-09
StoneX Group Inc.	CLOSED	0	12,900	-12,900	-100%	$128.7K	$0	-$128.7K	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	1,575,000	-1,575,000	-100%	$15.7M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	850,000	-850,000	-100%	$8.5M	—	—	—
Glazer Capital, LLC	N/A	—	827,893	-827,893	-100%	$8.3K	—	—	—
Linden Advisors LP	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
Magnetar Financial LLC	N/A	—	787,593	-787,593	-100%	$7.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	700,000	-700,000	-100%	$7.0M	—	—	—
Verition Fund Management LLC	N/A	—	689,566	-689,566	-100%	$6.9M	—	—	—
AQR Arbitrage LLC	N/A	—	678,084	-678,084	-100%	$6.8M	—	—	—
Hudson Bay Capital Management LP	N/A	—	649,998	-649,998	-100%	$6.5M	—	—	—
Fort Baker Capital Management LP	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	588,000	-588,000	-100%	$5.9M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	523,089	-523,089	-100%	$5.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	504,364	-504,364	-100%	$5.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	499,998	-499,998	-100%	$5.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	474,501	-474,501	-100%	$4.7M	—	—	—
Millennium Management LLC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Meteora Capital, LLC	N/A	—	363,286	-363,286	-100%	$3.6M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	342,825	-342,825	-100%	$3.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	334,992	-334,992	-100%	$3.3M	—	—	—
Whitebox Advisors LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	267,392	-267,392	-100%	$2.7M	—	—	—
Centiva Capital, LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
DLD Asset Management, LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Berkley W R Corp	N/A	—	198,339	-198,339	-100%	$2.0M	—	—	—
Marshall Wace, LLP	N/A	—	147,255	-147,255	-100%	$1.5M	—	—	—
K2 Principal Fund, L.P.	N/A	—	100,000	-100,000	-100%	$998.0K	—	—	—
Toronto Dominion Bank	N/A	—	100,000	-100,000	-100%	$998.0K	—	—	—
Governors Lane LP	N/A	—	66,618	-66,618	-100%	$664.8K	—	—	—
Logan Stone Capital, LLC	N/A	—	64,700	-64,700	-100%	$645.7K	—	—	—
Boothbay Fund Management, LLC	N/A	—	52,089	-52,089	-100%	$519.8K	—	—	—
CSS LLC	N/A	—	50,000	-50,000	-100%	$499.0K	—	—	—
Virtu Financial LLC	N/A	—	49,715	-49,715	-100%	$496	—	—	—
PenderFund Capital Management Ltd.	N/A	—	33,900	-33,900	-100%	$338.3K	—	—	—
Clear Street Group Inc.	N/A	—	2,601	-2,601	-100%	$26.0K	—	—	—
Morgan Stanley	N/A	—	1	-1	-100%	$10	—	—	—

Showing 52 of 52 institutions