Glazer Capital LLC’s Vine Hill Capital Investment Corp II VHCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.26M Buy
827,893
+5
+0% +$50 0.2% 114
2026
Q1
$8.2M Buy
+827,888
New +$8.21M 0.17% 110

Other funds holding VHCP

Glazer Capital LLC's VHCP Position: Q2 2026 in Review

Glazer Capital LLC increased its Vine Hill Capital Investment Corp II (VHCP) stake by 0% in Q2 2026, buying an estimated $50 and bringing the position to 827,893 shares worth $8.26M. The position accounts for 0.2% of the portfolio, ranked #114.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 827,893 shares of Vine Hill Capital Investment Corp II worth $8.26M as of Q2 2026.
  • Glazer Capital LLC bought 5 Vine Hill Capital Investment Corp II shares in Q2 2026, an estimated $50.
  • Vine Hill Capital Investment Corp II made up 0.2% of Glazer Capital LLC's portfolio in Q2 2026, its #114 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.