DAM
VHCPU

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

Deltec Asset Management’s Portfolio VHCPU Stock Details VHCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,000
Closed -$501K – 283
2025
Q4 		$501K Buy
+50,000
New +$502K 0.08% 145

Other funds holding VHCPU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Deltec Asset Management's VHCPU Position: Q1 2026 in Review

Deltec Asset Management sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q1 2026, closing a stake of 50,000 shares — an estimated $501K sold.

Deltec Asset Management first reported a position in VHCPU in Q4 2025 and held it in 1 quarter. The position peaked at $501K in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • Deltec Asset Management reported no remaining Vine Hill Capital Investment Corp II Units position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $501K.
  • Deltec Asset Management first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 1 quarter.
  • Deltec Asset Management's Vine Hill Capital Investment Corp II Units position peaked at $501K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.