AA
VHCP

AQR Arbitrage’s Vine Hill Capital Investment Corp II VHCP Stock Holding History

AQR Arbitrage’s Portfolio VHCP Stock Details VHCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77M Buy
678,084
+7,776
+1% +$77.5K 0.1% 218
2026
Q1 		$6.64M Buy
+670,308
New +$6.65M 0.11% 221

Other funds holding VHCP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AQR Arbitrage's VHCP Position: Q2 2026 in Review

AQR Arbitrage increased its Vine Hill Capital Investment Corp II (VHCP) stake by 1.2% in Q2 2026, buying an estimated $77.5K and bringing the position to 678,084 shares worth $6.77M. The position accounts for 0.1% of the portfolio, ranked #218.

AQR Arbitrage first reported a position in VHCP in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold VHCP as of Q2 2026.

  • AQR Arbitrage held 678,084 shares of Vine Hill Capital Investment Corp II worth $6.77M as of Q2 2026.
  • AQR Arbitrage bought 7,776 Vine Hill Capital Investment Corp II shares in Q2 2026, an estimated $77.5K.
  • Vine Hill Capital Investment Corp II made up 0.1% of AQR Arbitrage's portfolio in Q2 2026, its #218 holding.
  • AQR Arbitrage first reported a position in Vine Hill Capital Investment Corp II in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.