Vine Hill Capital Class AVCIC
13F holders, Q1 2026 (March 31)25holders −17
6new positions
13sold out
1famous investor
$10.60avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Vine Hill Capital Class A (VCIC) in their 13F filings, down 17 from Q4 2025. 6 opened new positions and 13 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($12.5M), Alberta Investment Management Corp ($10.8M) and D. E. Shaw & Co. ($10.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vine Hill Capital Class A
- CUSIP
- G93Y09107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.5M |
| Exits | 13 | $63.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,406,237 shares bought and 9,550,929 shares sold, net −8,144,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.84% | No change | 1,136,371 | $12.5M |
| Alberta Investment Management Corp | 0.07% | No change | 980,000 | $10.8M |
| D. E. Shaw & Co. | 0.01% | No change | 1,088,772 | $10.8M |
| First Trust Capital Management L.P. | 0.41% | No change | 725,310 | $7.7M |
| Berkley W R Corp. | 0.38% | Add +298.0% | 661,663 | $7.1M |
| Empyrean Capital Partners, LP | 0.21% | Add +103.2% | 540,817 | $5.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -3.7% | 481,542 | $5.3M |
| AQR Arbitrage LLC | 0.09% | Add +8.9% | 425,508 | $4.5M |
| Harraden Circle Investments, LLC | 0.81% | Reduce -80.8% | 417,120 | $3.6M |
| RLH Capital LLC | 1.12% | — | 206,201 | $2.2M |
| Quarry LP | 0.43% | New | 193,267 | $2.1M |
| Crossingbridge Advisors, LLC | 0.41% | New | 187,736 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -7.4% | 165,904 | $1.8M |
| Lineage Point Capital LP | 0.39% | No change | 143,124 | $1.6M |
| Brevan Howard Capital Management LP | 0.01% | New | 120,000 | $1.3M |
| Westchester Capital Management, LLC | 0.06% | No change | 119,938 | $1.3M |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -94.8% | 102,020 | $1.1M |
| Deltec Asset Management LLC | 0.20% | No change | 100,000 | $1.1M |
| UBS Group AG | 0.00% | New | 50,553 | $556K |
| BNP Paribas Financial Markets | 0.00% | New | 25,220 | $277K |
| PenderFund Capital Management Ltd. | 0.13% | No change | 25,000 | $275K |
| Boothbay Fund Management, LLC | 0.01% | New | 24,460 | $269K |
| Prelude Capital Management, LLC | 0.01% | No change | 13,500 | $149K |
| Morgan Stanley | 0.00% | Reduce -11.3% | 71 | $781 |
| Clear Street Group Inc. | 0.00% | Reduce -100.0% | 3 | $32 |
"% of holder's portfolio" is VCIC's weight in each manager's 13F, not the share of Vine Hill Capital Class A the manager owns.