WCA
VHCPU

Waratah Capital Advisors’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-100,000
Closed -$1M – 198
2026
Q1 		$1M Hold
100,000
– – 0.04% 110
2025
Q4 		$1M Buy
+100,000
New +$1M 0.03% 135

Other funds holding VHCPU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Waratah Capital Advisors's VHCPU Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1M sold.

Waratah Capital Advisors first reported a position in VHCPU in Q4 2025 and held it in 2 quarters. The position peaked at $1M in Q4 2025. 9 funds tracked by Wall St. Rank hold VHCPU as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Vine Hill Capital Investment Corp II Units position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 100,000 Vine Hill Capital Investment Corp II Units shares in Q2 2026, an estimated $1M.
  • Waratah Capital Advisors first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's Vine Hill Capital Investment Corp II Units position peaked at $1M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.