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K2 Principal Fund’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

K2 Principal Fund’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 		$54.8K Buy
116,666
+50,000
+75% +$19.8K ﹤0.01% 398
2026
Q1 		$23.3K Buy
+66,666
New +$25.1K ﹤0.01% 436

Other funds holding VHCPW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

K2 Principal Fund's VHCPW Position: Q2 2026 in Review

K2 Principal Fund increased its Vine Hill Capital Investment Corp II Warrants (VHCPW) stake by 75% in Q2 2026, buying an estimated $19.8K and bringing the position to 116,666 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

K2 Principal Fund 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.

  • K2 Principal Fund held 116,666 shares of Vine Hill Capital Investment Corp II Warrants worth $54.8K as of Q2 2026.
  • K2 Principal Fund bought 50,000 Vine Hill Capital Investment Corp II Warrants shares in Q2 2026, an estimated $19.8K.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #398 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.