CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
VCIC holding history
Odysseus (Cayman) Ltd in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VCIC overviewAll 13F holders of VCICFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −425,508−100.0% | Sold out | Holders |
| Q1 2026 | 425,508 | $4.54M | 0.1% | +34,894+8.9% | Added | Holders |
| Q4 2025 | 390,614 | $4.21M | 0.1% | −574,044−59.5% | Reduced | Holders |
| Q3 2025 | 964,658 | $10.3M | 0.3% | −299,669−23.7% | Reduced | Holders |
| Q2 2025 | 1,264,327 | $13.2M | 0.3% | −15,000−1.2% | Reduced | Holders |
| Q1 2025 | 1,279,327 | $13.0M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,279,327 | $12.9M | 0.3% | +1,279,327 | New | Holders |