Marshall Wace
VHCP

Marshall Wace’s Vine Hill Capital Investment Corp II VHCP Stock Holding History

Marshall Wace’s Portfolio VHCP Stock Details VHCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
147,255
-1,704
-1% -$17K ﹤0.01% 2014
2026
Q1 		$1.47M Buy
+148,959
New +$1.48M ﹤0.01% 1950

Other funds holding VHCP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marshall Wace's VHCP Position: Q2 2026 in Review

Marshall Wace reduced its Vine Hill Capital Investment Corp II (VHCP) stake by 1.1% in Q2 2026, selling an estimated $17K and leaving 147,255 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Marshall Wace first reported a position in VHCP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.47M in Q1 2026. 51 funds tracked by Wall St. Rank hold VHCP as of Q2 2026.

  • Marshall Wace held 147,255 shares of Vine Hill Capital Investment Corp II worth $1.47M as of Q2 2026.
  • Marshall Wace sold 1,704 Vine Hill Capital Investment Corp II shares in Q2 2026, an estimated $17K.
  • Vine Hill Capital Investment Corp II made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2014 holding.
  • Marshall Wace first reported a position in Vine Hill Capital Investment Corp II in Q1 2026 and has held it in 2 quarters since.
  • Marshall Wace's Vine Hill Capital Investment Corp II position peaked at $1.47M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.