Funds holding VINE HILL CAPITAL INVESTMENT CORP
ISIN KYG93Y091070 · Cayman Islands
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 113,470 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 72,736 | 776.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,579 | 80.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 4,246 | 46.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,447 | 15.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 775 | 8.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.21 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -2 | 200,253 | -88.7 % |
| 2026Q1 | 8 | -2 | 1,772,106 | -44.7 % |
| 2025Q4 | 10 | 0 | 3,203,533 | -15.9 % |
| 2025Q3 | 10 | +2 | 3,807,792 | +1.2 % |
| 2025Q2 | 8 | -1 | 3,762,851 | -0.4 % |
| 2025Q1 | 9 | 3,777,724 |
Cite this page
Titelia. "Funds holding VINE HILL CAPITAL INVESTMENT CORP". https://titelia.com/en/stocks/vine-hill-capital-investment-corp-KYG93Y091070