DAM
VHCPU

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

DLD 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
-200,000
Closed -$2M – 516
2025
Q4 		$2M Buy
+200,000
New +$2.01M 0.15% 98

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 $26.8B AUM 68.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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 $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

DLD Asset Management sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q1 2026, closing a stake of 200,000 shares — an estimated $2M sold.

DLD Asset Management first reported a position in VHCPU in Q4 2025 and held it in 1 quarter. The position peaked at $2M in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • DLD Asset Management reported no remaining Vine Hill Capital Investment Corp II Units position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 200,000 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $2M.
  • DLD Asset Management first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Vine Hill Capital Investment Corp II Units position peaked at $2M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.