VHCPNasdaqBlank ChecksFiscal year ends December 31Also trades as VHCPU, VHCPW
Vine Hill Capital Investment Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.09+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
18M
Shares held, 13F filers
Institutional holders
51
11 new, 0 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vine Hill Capital Sponsor II LLC | 7,666,667 | 25.00% | 13G (passive) | Dec 17, 2025 |
| Adage Capital Management, L.P. | 1,575,000 | 6.85% | 13G (passive) | Dec 31, 2025 |
| RP Investment Advisors LP | 1,250,000 | 5.40% | 13G (passive) | Feb 13, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VHCP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adage Capital Partners Gp, L.L.C. | 1,575,000 | – | $15.72M | – | 0.02% |
| Polar Asset Management Partners Inc. | 850,000 | – | $8.48M | +50,000 | 0.14% |
| Glazer Capital, LLC | 827,893 | – | $8.26K | +5 | 0.20% |
| Linden Advisors LP | 800,000 | – | $7.98M | – | 0.04% |
| Magnetar Financial LLC | 787,593 | – | $7.86M | – | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | – | $7.49M | – | 0.11% |
| Aristeia Capital LLC | 700,000 | – | $6.99M | – | 0.09% |
| Verition Fund Management LLC | 689,566 | – | $6.88M | −4 | 0.03% |
| AQR Arbitrage LLC | 678,084 | – | $6.77M | +7,776 | 0.10% |
| Hudson Bay Capital Management LP | 649,998 | – | $6.49M | – | 0.02% |
| Fort Baker Capital Management LP | 600,000 | – | $5.99M | – | 0.44% |
| D. E. Shaw & Co., Inc. | 588,000 | – | $5.87M | – | 0.00% |
| Parallax Volatility Advisers, L.P. | 523,089 | – | $5.22M | New | 0.01% |
| Radcliffe Capital Management, L.P. | 504,364 | – | $5.03M | +139,704 | 0.38% |
| Alberta Investment Management Corp | 500,000 | – | $4.99M | – | 0.03% |
| Rivernorth Capital Management, LLC | 499,998 | – | $5.01M | – | 0.24% |
| Schonfeld Strategic Advisors LLC | 474,501 | – | $4.74M | +57,671 | 0.02% |
| Periscope Capital Inc. | 425,100 | – | $4.24M | – | 0.37% |
| Millennium Management LLC | 400,000 | – | $3.99M | New | 0.00% |
| Meteora Capital, LLC | 363,286 | – | $3.63M | −181,776 | 0.30% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 18M | 11 / 7 | 9 / 0 | 2M | 1M |
| Q1 2026 | 40 | 17M | 40 / 0 | 0 / 0 | 17M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VHCP | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 303,308 | – | $3.03M | 0.19% | Jun 30, 2026 |
| CrossingBridge Low Duration High Income Fund | 200,000 | – | $2.00M | 0.11% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 46,692 | – | $465.99K | 0.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Nicholas A. Petruska | CEO, MM of Vine Hill Spn II, Director, 10% owner | – | Dec 23, 2025 |
| Daniel Zlotnitsky | Chief Financial Officer, Director | – | Dec 17, 2025 |
| Junping Wang | Director | – | Dec 17, 2025 |
| John Charles Adams | Director | – | Dec 17, 2025 |
| Harvey Marshall Sonenshine | Director | – | Dec 17, 2025 |
| Hill Capital Sponsor Ii Llc Vine | 10% owner | – | Dec 23, 2025 |