FBCM
VHCPW

Fort Baker Capital Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Fort Baker Capital 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 		$94K Hold
199,999
– – 0.01% 104
2026
Q1 		$73K Buy
+199,999
New +$75.2K 0.01% 103

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Parallax Volatility Advisers
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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

Fort Baker Capital Management's VHCPW Position: Q2 2026 in Review

Fort Baker Capital Management held its Vine Hill Capital Investment Corp II Warrants (VHCPW) position steady in Q2 2026 at 199,999 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #104.

Fort Baker Capital 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.

  • Fort Baker Capital Management held 199,999 shares of Vine Hill Capital Investment Corp II Warrants worth $94K as of Q2 2026.
  • Fort Baker Capital 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 Fort Baker Capital Management's portfolio in Q2 2026, its #104 holding.
  • Fort Baker Capital 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 Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.