Hudson Bay Capital Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.8K Sell
101,666
-115,000
-53% -$45.5K ﹤0.01% 1233
2026
Q1
$86.7K Buy
+216,666
New +$81.5K ﹤0.01% 1198

Other funds holding VHCPW

Hudson Bay Capital Management's VHCPW Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Vine Hill Capital Investment Corp II Warrants (VHCPW) stake by 53% in Q2 2026, selling an estimated $45.5K and leaving 101,666 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Hudson Bay Capital Management first reported a position in VHCPW in Q1 2026 and has held it in 2 quarters since. The position peaked at $86.7K in Q1 2026. 37 funds tracked by Wall St. Rank hold VHCPW as of Q2 2026.

  • Hudson Bay Capital Management held 101,666 shares of Vine Hill Capital Investment Corp II Warrants worth $46.8K as of Q2 2026.
  • Hudson Bay Capital Management sold 115,000 Vine Hill Capital Investment Corp II Warrants shares in Q2 2026, an estimated $45.5K.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1233 holding.
  • Hudson Bay 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.
  • Hudson Bay Capital Management's Vine Hill Capital Investment Corp II Warrants position peaked at $86.7K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.