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

AQR Arbitrage’s Portfolio VHCPW Stock Details VHCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.9K	Buy	+223,433	New	+$84K	﹤0.01%	474

Other funds holding VHCPW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's VHCPW Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Vine Hill Capital Investment Corp II Warrants (VHCPW) in Q1 2026: 223,433 shares worth $84.9K. The stake represents ﹤0.01% of the portfolio and ranks #474 among its holdings.

37 funds tracked by Wall St. Rank hold VHCPW as of Q1 2026.

AQR Arbitrage held 223,433 shares of Vine Hill Capital Investment Corp II Warrants worth $84.9K as of Q1 2026.
Vine Hill Capital Investment Corp II Warrants was a new AQR Arbitrage position in Q1 2026.
Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #474 holding.
37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.