DAM
VHCPW

DLD Asset Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

DLD Asset Management’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
Q2 		$31.3K Hold
66,665
– – ﹤0.01% 351
2026
Q1 		$26.7K Buy
+66,665
New +$25.1K ﹤0.01% 284

Other funds holding VHCPW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

DLD Asset Management's VHCPW Position: Q2 2026 in Review

DLD Asset Management held its Vine Hill Capital Investment Corp II Warrants (VHCPW) position steady in Q2 2026 at 66,665 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

DLD Asset Management first reported a position in VHCPW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold VHCPW as of Q2 2026.

  • DLD Asset Management held 66,665 shares of Vine Hill Capital Investment Corp II Warrants worth $31.3K as of Q2 2026.
  • DLD Asset Management left its Vine Hill Capital Investment Corp II Warrants share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #351 holding.
  • DLD Asset Management first reported a position in Vine Hill Capital Investment Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.