VHCP Institutional Ownership
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
1W: -0.2%
1M: +0.1%
3M: +0.7%
YTD: +1.2%
$10.07
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VHCP
51
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$178M
Total Invested
11
New Positions
7
Increased
10
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,000 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Polar Asset Management Partners Inc. | 850,000 | $9M | +50,000 | +6.2% | 2Q | SEC ↗ |
| 3 | GLAZER CAPITAL, LLC | 827,893 | $8M | +5 | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 800,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Magnetar Financial LLC | 787,593 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 7 | ARISTEIA CAPITAL, L.L.C. | 700,000 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Verition Fund Management LLC | 689,566 | $7M | -4 | -0.0% | 2Q | SEC ↗ |
| 9 | AQR Arbitrage LLC | 678,084 | $7M | +7,776 | +1.2% | 2Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 649,998 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Fort Baker Capital Management LP | 600,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 588,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Parallax Volatility Advisers, L.P. NEW | 523,089 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 504,364 | $5M | +139,704 | +38.3% | 2Q | SEC ↗ |
| 15 | Alberta Investment Management Corp | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,998 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Schonfeld Strategic Advisors LLC | 474,501 | $5M | +57,671 | +13.8% | 2Q | SEC ↗ |
| 18 | Periscope Capital Inc. | 425,100 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Meteora Capital, LLC | 363,286 | $4M | -181,776 | -33.3% | 2Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 362,500 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 22 | First Trust Capital Management L.P. | 350,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 23 | SONA ASSET MANAGEMENT (US) LLC | 342,825 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 334,992 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | WHITEBOX ADVISORS LLC | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 293,757 | $3M | +54,756 | +22.9% | 2Q | SEC ↗ |
| 27 | Shaolin Capital Management LLC | 267,392 | $3M | -132,557 | -33.1% | 2Q | SEC ↗ |
| 28 | Centiva Capital, LP NEW | 250,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 208,299 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 32 | DLD Asset Management, LP | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Crossingbridge Advisors, LLC | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 34 | BERKLEY W R CORP | 198,339 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 147,255 | $1M | -1,704 | -1.1% | 2Q | SEC ↗ |
| 36 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 37 | TORONTO DOMINION BANK | 100,000 | $1M | -348,451 | -77.7% | 2Q | SEC ↗ |
| 38 | GRITSTONE ASSET MANAGEMENT LLC NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Warberg Asset Management LLC | 70,494 | $710K | -3 | -0.0% | 2Q | SEC ↗ |
| 40 | Governors Lane LP NEW | 66,618 | $671K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Logan Stone Capital, LLC NEW | 64,700 | $652K | — | +0.0% | 1Q | SEC ↗ |
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 52,089 | $525K | — | +0.0% | 2Q | SEC ↗ |
| 43 | CSS LLC/IL NEW | 50,000 | $504K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Stoic Point Capital Management LLC NEW | 50,000 | $504K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Virtu Financial LLC | 49,715 | $501K | -36 | -0.1% | 2Q | SEC ↗ |
| 46 | ABC ARBITRAGE SA | 35,000 | $352K | -5,000 | -12.5% | 2Q | SEC ↗ |
| 47 | PenderFund Capital Management Ltd. | 33,900 | $341K | +8,900 | +35.6% | 2Q | SEC ↗ |
| 48 | StoneX Group Inc. NEW | 12,900 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Clear Street Group Inc. | 2,601 | $26K | -192,184 | -98.7% | 2Q | SEC ↗ |
| 50 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 523,089 | $5M |
| MILLENNIUM MANAGEMENT LLC | 400,000 | $4M |
| Centiva Capital, LP | 250,000 | $3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 208,299 | $2M |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1M |
| Governors Lane LP | 66,618 | $671K |
| Logan Stone Capital, LLC | 64,700 | $652K |
| Stoic Point Capital Management LLC | 50,000 | $504K |
| CSS LLC/IL | 50,000 | $504K |
| StoneX Group Inc. | 12,900 | $130K |
| MORGAN STANLEY | 1 | $0K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $503K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | +139,704 | +38.3% | 504,364 |
| Schonfeld Strategic Advisors LLC | +57,671 | +13.8% | 474,501 |
| WOLVERINE ASSET MANAGEMENT LLC | +54,756 | +22.9% | 293,757 |
| Polar Asset Management Partners Inc | +50,000 | +6.2% | 850,000 |
| PenderFund Capital Management Ltd. | +8,900 | +35.6% | 33,900 |
| AQR Arbitrage LLC | +7,776 | +1.2% | 678,084 |
| GLAZER CAPITAL, LLC | +5 | +0.0% | 827,893 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -348,451 | -77.7% | 100,000 |
| Clear Street Group Inc. | -192,184 | -98.7% | 2,601 |
| Meteora Capital, LLC | -181,776 | -33.3% | 363,286 |
| Shaolin Capital Management LLC | -132,557 | -33.1% | 267,392 |
| ABC ARBITRAGE SA | -5,000 | -12.5% | 35,000 |
| MARSHALL WACE, LLP | -1,704 | -1.1% | 147,255 |
| Virtu Financial LLC | -36 | -0.1% | 49,715 |
| Verition Fund Management LLC | -4 | -0.0% | 689,566 |
| Warberg Asset Management LLC | -3 | -0.0% | 70,494 |