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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$194K Sell
19,356
-783,460
-98% -$7.86M ﹤0.01% 315
2025
Q4
$8.04M Buy
+802,816
New +$8.06M 0.21% 94

Other funds holding VHCPU

Glazer Capital LLC's VHCPU Position: Q1 2026 in Review

Glazer Capital LLC reduced its Vine Hill Capital Investment Corp II Units (VHCPU) stake by 98% in Q1 2026, selling an estimated $7.86M and leaving 19,356 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Glazer Capital LLC first reported a position in VHCPU in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.04M in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • Glazer Capital LLC held 19,356 shares of Vine Hill Capital Investment Corp II Units worth $194K as of Q1 2026.
  • Glazer Capital LLC sold 783,460 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $7.86M.
  • Vine Hill Capital Investment Corp II Units made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #315 holding.
  • Glazer Capital LLC first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 2 quarters since.
  • Glazer Capital LLC's Vine Hill Capital Investment Corp II Units position peaked at $8.04M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.