Vine Hill Capital Class AVCIC
13F holders, Q4 2024 (December 31)38holders
2famous investors
$10.06avg. 13F price*
At the end of Q4 2024, 38 institutions reported holding Vine Hill Capital Class A (VCIC) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($18.1M), First Trust Capital Management L.P. ($17.9M) and AQR Arbitrage LLC ($12.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $39.1M |
| Exits | 0 | $0 |
Ownership 38 holders
| Aristeia Capital, L.L.C. | 1.23% | No change | 1,800,000 | $18.1M |
| First Trust Capital Management L.P. | 1.37% | Add +59.6% | 1,779,998 | $17.9M |
| AQR Arbitrage LLC | 0.54% | Reduce -35.4% | 1,279,327 | $12.9M |
| Highbridge Capital Management LLC | 1.54% | No change | 1,067,647 | $10.7M |
| Westchester Capital Management, LLC | 0.63% | New | 1,058,551 | $10.6M |
| D. E. Shaw & Co. | 0.01% | New | 988,772 | $9.9M |
| Polar Asset Management Partners Inc. | 0.18% | No change | 900,000 | $9.0M |
| Centiva Capital, LP | 0.33% | No change | 875,000 | $8.8M |
| LMR Partners LLP | 0.16% | New | 700,000 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 684,308 | $6.9M |
| Rivernorth Capital Management, LLC | 0.26% | No change | 528,394 | $5.3M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.0M |
| Berkley W R Corp. | 0.27% | Add +114.9% | 479,944 | $4.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | No change | 475,000 | $4.8M |
| Hudson Bay Capital Management LP | 0.03% | No change | 450,000 | $4.5M |
| Millennium Management | 0.00% | No change | 450,000 | $4.5M |
| Verition Fund Management LLC | 0.02% | Add +785.2% | 316,437 | $3.2M |
| Periscope Capital Inc. | 2.53% | Reduce -14.3% | 300,000 | $3.0M |
| Meteora Capital, LLC | 1.06% | Reduce -64.2% | 286,340 | $2.9M |
| Sculptor Capital LP | 0.06% | Reduce -53.6% | 230,200 | $2.3M |
| Gritstone Asset Management LLC | 2.16% | — | 200,000 | $2.0M |
| Wolverine Asset Management LLC | 0.14% | New | 183,726 | $1.8M |
| Shaolin Capital Management LLC | 0.28% | Reduce -71.0% | 100,000 | $1.0M |
| Deltec Asset Management LLC | 0.20% | No change | 100,000 | $1.0M |
| Toronto Dominion Bank | 0.00% | New | 85,213 | $856K |
| Warberg Asset Management LLC | 3.36% | Reduce -36.8% | 85,055 | $853K |
| Karpus Management, Inc. | 0.02% | New | 60,890 | $612K |
| Heights Capital Management, Inc. | 0.30% | No change | 55,790 | $561K |
| Clear Street LLC | 0.01% | New | 52,022 | $523K |
| PenderFund Capital Management Ltd. | 0.16% | No change | 25,000 | $360K |
| Kepos Capital LP | 0.26% | Reduce -85.0% | 30,000 | $302K |
| Radcliffe Capital Management, L.P. | 3.46% | No change | 28,896 | $290K |
| Glazer Capital, LLC | 0.02% | New | 27,211 | $273K |
| Fir Tree Capital Management LP | 0.59% | No change | 25,000 | $251K |
| Cambria Investment Management, L.P. | 0.01% | New | 18,726 | $188K |
| Empowered Funds, LLC | 0.00% | New | 18,726 | $188K |
| Tidal Investments LLC | 0.00% | New | 14,873 | $149K |
| UBS Group AG | 0.00% | New | 3 | $30 |
"% 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.