Vine Hill Capital Class AVCIC
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 36 institutions reported holding Vine Hill Capital Class A (VCIC) in their 13F filings, down 2 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were Aristeia Capital, L.L.C. ($18.3M), First Trust Capital Management L.P. ($18.1M) and AQR Arbitrage LLC ($13.0M). 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 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $14.5M |
| Exits | 7 | $12.5M |
All 13F filers, Q4 2024 → Q1 2025: 2,917,186 shares bought and 1,324,135 shares sold, net +1,593,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Aristeia Capital, L.L.C. | 1.18% | No change | 1,800,000 | $18.3M |
| First Trust Capital Management L.P. | 1.31% | No change | 1,779,998 | $18.1M |
| AQR Arbitrage LLC | 0.57% | No change | 1,279,327 | $13.0M |
| D. E. Shaw & Co. | 0.01% | Add +10.1% | 1,088,772 | $11.1M |
| Westchester Capital Management, LLC | 0.64% | No change | 1,058,551 | $10.8M |
| Wolverine Asset Management LLC | 0.77% | Add +452.9% | 1,015,734 | $10.3M |
| Centiva Capital, LP | 0.55% | Add +7.2% | 937,828 | $9.5M |
| Calamos Advisors LLC | 0.06% | New | 925,000 | $9.4M |
| Polar Asset Management Partners Inc. | 0.42% | No change | 900,000 | $9.1M |
| LMR Partners LLP | 0.21% | Add +7.2% | 750,310 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 684,528 | $6.9M |
| Rivernorth Capital Management, LLC | 0.29% | No change | 528,394 | $5.4M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.1M |
| Berkley W R Corp. | 0.36% | No change | 479,944 | $4.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | No change | 475,000 | $4.8M |
| Toronto Dominion Bank | 0.01% | Add +453.5% | 471,663 | $4.8M |
| Linden Advisors LP | 1.00% | New | 450,000 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | No change | 450,000 | $4.6M |
| Millennium Management | 0.00% | No change | 450,000 | $4.6M |
| Periscope Capital Inc. | 2.13% | Add +11.4% | 334,163 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce 0.0% | 316,429 | $3.2M |
| Meteora Capital, LLC | 0.99% | Reduce -9.2% | 259,948 | $2.6M |
| Sculptor Capital LP | 0.08% | No change | 230,200 | $2.3M |
| Gritstone Asset Management LLC | 2.16% | Reduce -0.3% | 199,329 | $2.0M |
| Deltec Asset Management LLC | 0.22% | No change | 100,000 | $1.0M |
| Karpus Management, Inc. | 0.03% | Add +41.1% | 85,890 | $872K |
| Warberg Asset Management LLC | 3.63% | Reduce -1.1% | 84,156 | $855K |
| Heights Capital Management, Inc. | 0.29% | No change | 55,790 | $568K |
| Kepos Capital LP | 0.26% | No change | 30,000 | $305K |
| Glazer Capital, LLC | 0.02% | Add +8.5% | 29,520 | $300K |
| Radcliffe Capital Management, L.P. | 5.19% | No change | 28,896 | $293K |
| Robinson Capital Management, LLC | 0.10% | New | 25,250 | $257K |
| Virtu Financial LLC | 0.01% | New | 23,600 | $240K |
| PenderFund Capital Management Ltd. | 0.02% | No change | 25,000 | $70K |
| Clear Street LLC | 0.00% | Reduce -98.4% | 832 | $8K |
| Morgan Stanley | 0.00% | New | 48 | $487 |
"% 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.