Vine Hill Capital Class AVCIC
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 46 institutions reported holding Vine Hill Capital Class A (VCIC) in their 13F filings, up 10 from Q1 2025. 11 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($18.7M), Magnetar Financial LLC ($18.7M) and Aristeia Capital, L.L.C. ($18.4M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $51.3M |
| Exits | 2 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 5,732,314 shares bought and 2,062,108 shares sold, net +3,670,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| First Trust Capital Management L.P. | 1.27% | Add +1.1% | 1,799,998 | $18.7M |
| Magnetar Financial LLC | 0.09% | New | 1,800,000 | $18.7M |
| Aristeia Capital, L.L.C. | 0.93% | Reduce -2.0% | 1,764,440 | $18.4M |
| Wolverine Asset Management LLC | 1.04% | Add +35.6% | 1,377,809 | $14.3M |
| AQR Arbitrage LLC | 0.49% | Reduce -1.2% | 1,264,327 | $13.2M |
| Westchester Capital Management, LLC | 0.67% | Add +3.5% | 1,095,551 | $11.4M |
| D. E. Shaw & Co. | 0.01% | No change | 1,088,772 | $11.3M |
| Alberta Investment Management Corp | 0.09% | New | 980,000 | $10.2M |
| Calamos Advisors LLC | 0.06% | No change | 925,000 | $9.6M |
| Berkley W R Corp. | 0.52% | Add +66.6% | 799,435 | $8.3M |
| LMR Partners LLP | 0.18% | No change | 750,310 | $7.8M |
| Picton Mahoney Asset Management | 0.11% | New | 750,000 | $7.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.07% | New | 750,000 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 684,528 | $7.1M |
| Rivernorth Capital Management, LLC | 0.30% | No change | 528,394 | $5.5M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.2M |
| Hudson Bay Capital Management LP | 0.03% | Add +0.0% | 450,113 | $4.7M |
| Linden Advisors LP | 0.49% | No change | 450,000 | $4.7M |
| Millennium Management | 0.00% | No change | 450,000 | $4.7M |
| Polar Asset Management Partners Inc. | 0.14% | Reduce -55.6% | 400,000 | $4.2M |
| Periscope Capital Inc. | 1.46% | Add +5.8% | 353,600 | $3.7M |
| Toronto Dominion Bank | 0.01% | Reduce -39.7% | 284,550 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -10.9% | 282,014 | $2.9M |
| Whitebox Advisors LLC | 0.20% | New | 265,000 | $2.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -47.4% | 250,000 | $2.6M |
| Meteora Capital, LLC | 0.40% | Reduce -23.1% | 199,962 | $2.1M |
| Gritstone Asset Management LLC | 2.14% | No change | 199,329 | $2.1M |
| Centiva Capital, LP | 0.13% | Reduce -80.0% | 187,819 | $2.0M |
| Shaolin Capital Management LLC | 0.48% | New | 175,210 | $1.8M |
| Deltec Asset Management LLC | 0.19% | No change | 100,000 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | — | 100,000 | $1.0M |
| Wealthspring Capital LLC | 0.27% | New | 98,440 | $1.0M |
| Karpus Management, Inc. | 0.03% | Reduce -1.4% | 84,665 | $881K |
| Warberg Asset Management LLC | 3.72% | No change | 84,156 | $875K |
| Radcliffe Capital Management, L.P. | 0.27% | Add +94.2% | 56,123 | $584K |
| Heights Capital Management, Inc. | 0.19% | No change | 55,790 | $581K |
| Sandia Investment Management LP | 1.37% | New | 50,500 | $525K |
| Quarry LP | 0.13% | New | 50,500 | $525K |
| Kepos Capital LP | 0.43% | No change | 30,000 | $312K |
| Glazer Capital, LLC | 0.01% | No change | 29,520 | $307K |
| Robinson Capital Management, LLC | 0.11% | No change | 25,250 | $263K |
| PenderFund Capital Management Ltd. | 0.15% | No change | 25,000 | $260K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,000 | $208K |
| Clear Street LLC | 0.00% | Add +879.2% | 8,147 | $85K |
| Morgan Stanley | 0.00% | Add +6.3% | 51 | $530 |
| UBS Group AG | 0.00% | New | 3 | $31 |
"% 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.