Verition Fund Management
VHCPU

Verition Fund Management’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-800,000
Closed -$8.02M – 3828
2025
Q4 		$8.02M Buy
+800,000
New +$8.03M 0.03% 574

Other funds holding VHCPU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Verition Fund Management's VHCPU Position: Q1 2026 in Review

Verition Fund Management sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q1 2026, closing a stake of 800,000 shares — an estimated $8.02M sold.

Verition Fund Management first reported a position in VHCPU in Q4 2025 and held it in 1 quarter. The position peaked at $8.02M in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • Verition Fund Management reported no remaining Vine Hill Capital Investment Corp II Units position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 800,000 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $8.02M.
  • Verition Fund Management first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 1 quarter.
  • Verition Fund Management's Vine Hill Capital Investment Corp II Units position peaked at $8.02M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.