Verition Fund Management
VHCPW

Verition Fund Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Verition Fund Management’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 		$155K Sell
336,512
-3,700
-1% -$1.46K ﹤0.01% 1871
2026
Q1 		$129K Buy
+340,212
New +$128K ﹤0.01% 2010

Other funds holding VHCPW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management's VHCPW Position: Q2 2026 in Review

Verition Fund Management reduced its Vine Hill Capital Investment Corp II Warrants (VHCPW) stake by 1.1% in Q2 2026, selling an estimated $1.46K and leaving 336,512 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Verition Fund Management 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.

  • Verition Fund Management held 336,512 shares of Vine Hill Capital Investment Corp II Warrants worth $155K as of Q2 2026.
  • Verition Fund Management sold 3,700 Vine Hill Capital Investment Corp II Warrants shares in Q2 2026, an estimated $1.46K.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1871 holding.
  • Verition Fund Management 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.