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Vine Hill Cap Invts Corp II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Periscope Capital Inc.
INCREASED
Shares191,700 from 141,700
Change+50,000 (+35%)
Value$69.0K (+$2.4K)
Filed 2026-11-06
Alberta Investment Management Corp
UNCHANGED
Shares166,666 from 166,666
Change0 (0%)
Value$55.0K (-$23.3K)
Filed 2026-11-09
Picton Mahoney Asset Management
INCREASED
Shares84,532 from 83,332
Change+1,200 (+1%)
Value$27.9K (-$10.4K)
Filed 2026-11-09
Wolverine Asset Management LLC
UNCHANGED
Shares66,667 from 66,667
Change0 (0%)
Value$22.0K (-$9.3K)
Filed 2026-11-02
Gritstone Asset Management LLC
UNCHANGED
Shares33,333 from 33,333
Change0 (0%)
Value$11.0K (-$4.7K)
Filed 2026-10-26
ABC Arbitrage SA
UNCHANGED
Shares13,333 from 13,333
Change0 (0%)
Value$4.4K (-$1.9K)
Filed 2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$15.7K)
Filed 2026-11-03
Adage Capital Partners GP, L.L.C.
N/A
Shares— from 525,000
Change-525,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 336,512
Change-336,512 (-100%)
Value—
Parallax Volatility Advisers, L.P.
N/A
Shares— from 291,010
Change-291,010 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 275,961
Change-275,961 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 271,666
Change-271,666 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 266,665
Change-266,665 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 262,531
Change-262,531 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 233,332
Change-233,332 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 226,025
Change-226,025 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 204,355
Change-204,355 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 201,711
Change-201,711 (-100%)
Value—
Fort Baker Capital Management LP
N/A
Shares— from 199,999
Change-199,999 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 183,333
Change-183,333 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 166,666
Change-166,666 (-100%)
Value—
Harraden Circle Investments, LLC
N/A
Shares— from 163,553
Change-163,553 (-100%)
Value—
Meteora Capital, LLC
N/A
Shares— from 155,145
Change-155,145 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 116,666
Change-116,666 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 113,920
Change-113,920 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 111,664
Change-111,664 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 111,226
Change-111,226 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 104,260
Change-104,260 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 101,666
Change-101,666 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 73,266
Change-73,266 (-100%)
Value—
CSS LLC
N/A
Shares— from 72,877
Change-72,877 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 71,500
Change-71,500 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 66,666
Change-66,666 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 66,665
Change-66,665 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 16,663
Change-16,663 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 14,957
Change-14,957 (-100%)
Value—
Status
Periscope Capital Inc.
INCREASED191,700141,700+50,000+35%$66.6K$69.0K+$2.4K2026-11-06
Alberta Investment Management Corp
UNCHANGED166,666166,66600%$78.3K$55.0K-$23.3K2026-11-09
Picton Mahoney Asset Management
INCREASED84,53283,332+1,200+1%$38.3K$27.9K-$10.4K2026-11-09
Wolverine Asset Management LLC
UNCHANGED66,66766,66700%$31.3K$22.0K-$9.3K2026-11-02
Gritstone Asset Management LLC
UNCHANGED33,33333,33300%$15.7K$11.0K-$4.7K2026-10-26
ABC Arbitrage SA
UNCHANGED13,33313,33300%$6.3K$4.4K-$1.9K2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED033,333-33,333-100%$15.7K$0-$15.7K2026-11-03
Adage Capital Partners GP, L.L.C.
N/A—525,000-525,000-100%$246.8K———
Verition Fund Management LLC
N/A—336,512-336,512-100%$154.8K———
Parallax Volatility Advisers, L.P.
N/A—291,010-291,010-100%$133.9K———
Glazer Capital, LLC
N/A—275,961-275,961-100%$130———
Polar Asset Management Partners Inc.
N/A—271,666-271,666-100%$127.7K———
Linden Advisors LP
N/A—266,665-266,665-100%$128.0K———
Magnetar Financial LLC
N/A—262,531-262,531-100%$120.8K———
Tenor Capital Management Co., L.P.
N/A—250,000-250,000-100%$117.5K———
Aristeia Capital, L.L.C.
N/A—233,332-233,332-100%$112.0K———
AQR Arbitrage LLC
N/A—226,025-226,025-100%$101.7K———
Highbridge Capital Management LLC
N/A—204,355-204,355-100%$92.0K———
Shaolin Capital Management LLC
N/A—201,711-201,711-100%$94.8K———
Fort Baker Capital Management LP
N/A—199,999-199,999-100%$94.0K———
D. E. Shaw & Co., Inc.
N/A—183,333-183,333-100%$84.3K———
Rivernorth Capital Management, LLC
N/A—166,666-166,666-100%$61.7K———
Harraden Circle Investments, LLC
N/A—163,553-163,553-100%$76.9K———
Meteora Capital, LLC
N/A—155,145-155,145-100%$72.9K———
K2 Principal Fund, L.P.
N/A—116,666-116,666-100%$54.8K———
Schonfeld Strategic Advisors LLC
N/A—113,920-113,920-100%$53.5K———
BNP Paribas Financial Markets
N/A—111,664-111,664-100%$52.5K———
Radcliffe Capital Management, L.P.
N/A—111,226-111,226-100%$53.4K———
Sona Asset Management (US) LLC
N/A—104,260-104,260-100%$49.0K———
Hudson Bay Capital Management LP
N/A—101,666-101,666-100%$46.8K———
Whitebox Advisors LLC
N/A—100,000-100,000-100%$47.0K———
Centiva Capital, LP
N/A—73,266-73,266-100%$33.7K———
CSS LLC
N/A—72,877-72,877-100%$34.3K———
Toronto Dominion Bank
N/A—71,500-71,500-100%$33.6K———
Moore Capital Management, LP
N/A—66,666-66,666-100%$31.3K———
DLD Asset Management, LP
N/A—66,665-66,665-100%$31.3K———
Boothbay Fund Management, LLC
N/A—16,663-16,663-100%$166.3K———
Lineage Point Capital LP
N/A—14,957-14,957-100%$7.0K———
Showing 38 of 38 institutions