Vine Hill Capital Class AVCIC
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 46 institutions reported holding Vine Hill Capital Class A (VCIC) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 8 sold out. The largest holders were Aristeia Capital, L.L.C. ($18.9M), Magnetar Financial LLC ($18.5M) and First Trust Capital Management L.P. ($16.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $31.4M |
| Exits | 8 | $7.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,076,199 shares bought and 4,332,218 shares sold, net −256,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Aristeia Capital, L.L.C. | 0.97% | No change | 1,764,440 | $18.9M |
| Magnetar Financial LLC | 0.12% | Reduce -4.3% | 1,723,500 | $18.5M |
| First Trust Capital Management L.P. | 1.08% | Reduce -13.0% | 1,565,314 | $16.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.46% | Add +67.9% | 1,259,245 | $13.5M |
| Alyeska Investment Group, L.P. | 0.04% | New | 1,252,722 | $13.4M |
| D. E. Shaw & Co. | 0.01% | No change | 1,088,772 | $11.7M |
| Harraden Circle Investments, LLC | 2.47% | New | 1,078,310 | $11.5M |
| Alberta Investment Management Corp | 0.08% | No change | 980,000 | $10.5M |
| AQR Arbitrage LLC | 0.37% | Reduce -23.7% | 964,658 | $10.3M |
| Calamos Advisors LLC | 0.06% | No change | 925,000 | $9.9M |
| Linden Advisors LP | 0.90% | Add +97.3% | 888,000 | $9.5M |
| Berkley W R Corp. | 0.56% | No change | 799,435 | $8.6M |
| LMR Partners LLP | 0.15% | No change | 750,310 | $8.0M |
| Westchester Capital Management, LLC | 0.40% | Reduce -34.1% | 722,042 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.8% | 583,067 | $6.2M |
| Rivernorth Capital Management, LLC | 0.32% | No change | 528,394 | $5.7M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.4M |
| Picton Mahoney Asset Management | 0.06% | Reduce -41.5% | 438,564 | $4.7M |
| Millennium Management | 0.00% | Reduce -11.1% | 400,002 | $4.3M |
| Polar Asset Management Partners Inc. | 0.09% | Reduce -25.0% | 300,000 | $3.2M |
| Periscope Capital Inc. | 0.75% | Reduce -22.2% | 275,000 | $2.9M |
| Whitebox Advisors LLC | 0.19% | No change | 265,000 | $2.8M |
| Gillson Capital LP | 0.24% | New | 261,245 | $2.8M |
| Radcliffe Capital Management, L.P. | 0.55% | Add +350.1% | 252,587 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -46.7% | 240,037 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -20.0% | 200,000 | $2.1M |
| Governors Lane LP | 0.30% | New | 199,953 | $2.1M |
| Gritstone Asset Management LLC | 2.22% | Reduce -1.2% | 196,935 | $2.1M |
| Shaolin Capital Management LLC | 0.31% | Reduce -12.7% | 153,000 | $1.6M |
| Wolverine Asset Management LLC | 0.10% | Reduce -90.1% | 136,266 | $1.5M |
| Deltec Asset Management LLC | 0.18% | No change | 100,000 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -69.5% | 86,743 | $929K |
| Karpus Management, Inc. | 0.03% | No change | 84,665 | $907K |
| Verition Fund Management LLC | 0.00% | Reduce -75.2% | 69,902 | $749K |
| Heights Capital Management, Inc. | 0.20% | No change | 55,790 | $598K |
| Diametric Capital, LP | 0.20% | New | 50,000 | $536K |
| Mizuho Securities USA LLC | 0.01% | Reduce -50.0% | 50,000 | $535K |
| StoneX Group Inc. | 0.02% | New | 45,887 | $491K |
| Glazer Capital, LLC | 0.01% | Reduce -0.0% | 29,517 | $316K |
| Clear Street Group Inc. | 0.00% | — | 29,147 | $312K |
| PenderFund Capital Management Ltd. | 0.10% | No change | 25,000 | $268K |
| JPMorgan Chase & Co. | 0.00% | New | 24,796 | $266K |
| Prelude Capital Management, LLC | 0.02% | New | 19,562 | $210K |
| Kepos Capital LP | 0.94% | Reduce -50.0% | 15,000 | $161K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -42.9% | 11,414 | $122K |
| Morgan Stanley | 0.00% | Add +29.4% | 66 | $707 |
"% 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.