As of the latest SEC filings, Vine Hill Capital Investment Corp. II (VHCP) is held by 5 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $3,002,749.20 in market value, representing 0.19% of its portfolio.
Funds holding Vine Hill Capital Investment Corp. II (VHCP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VHCP
- CIK:
- 0002086264
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.19% | $3,002,749.20 | 303,308 | Mar 31, 2026 | May 22, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.13% | $1,980,000.00 | 200,000 | Mar 31, 2026 | May 19, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $1,976,354.82 | 197,241 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $989,990.10 | 99,999 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $462,250.80 | 46,692 | Mar 31, 2026 | May 22, 2026 |
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