DAM
VHCP

Deltec Asset Management’s Vine Hill Capital Investment Corp II VHCP Stock Holding History

Deltec Asset Management’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 		$499K Hold
49,950
– – 0.07% 171
2026
Q1 		$495K Buy
+49,950
New +$495K 0.09% 150

Other funds holding VHCP

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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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Deltec Asset Management's VHCP Position: Q2 2026 in Review

Deltec Asset Management held its Vine Hill Capital Investment Corp II (VHCP) position steady in Q2 2026 at 49,950 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #171.

Deltec Asset Management 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.

  • Deltec Asset Management held 49,950 shares of Vine Hill Capital Investment Corp II worth $499K as of Q2 2026.
  • Deltec Asset Management left its Vine Hill Capital Investment Corp II share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #171 holding.
  • Deltec Asset Management 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 Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.