GCL
VHCPU

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

Glazer Capital LLC’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
Q2 		$196K Hold
19,356
– – ﹤0.01% 335
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

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

Glazer Capital LLC held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q2 2026 at 19,356 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Glazer Capital LLC first reported a position in VHCPU in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.04M in Q4 2025. 13 funds tracked by Wall St. Rank hold VHCPU as of Q2 2026.

  • Glazer Capital LLC held 19,356 shares of Vine Hill Capital Investment Corp II Units worth $196K as of Q2 2026.
  • Glazer Capital LLC left its Vine Hill Capital Investment Corp II Units share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II Units made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #335 holding.
  • Glazer Capital LLC first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Vine Hill Capital Investment Corp II Units position peaked at $8.04M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.