Vine Hill Cap Invest-UnitVCICU 13F holders, Q3 2024 (September 30) 40 holders
1 famous investor
$10.00 avg. 13F price*
At the end of Q3 2024 , 40 institutions reported holding Vine Hill Cap Invest-Unit (VCICU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($19.8M), Aristeia Capital, L.L.C. ($18.0M) and Magnetar Financial LLC ($18.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company Vine Hill Cap Invest-Unit
CUSIP G93Y09123
Latest filing quarter Q1 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 40 $192.5M Exits 0 $0
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC 0.82% New 1,980,000 $19.8M Aristeia Capital, L.L.C. 1.12% New 1,800,000 $18.0M Magnetar Financial LLC 0.47% New 1,800,000 $18.0M First Trust Capital Management L.P. 0.74% New 1,114,937 $11.1M Highbridge Capital Management LLC 1.86% New 1,067,647 $10.7M Cowen and Company, LLC 0.37% New 1,051,000 $10.5M Calamos Advisors LLC 0.06% New 925,000 $9.3M Polar Asset Management Partners Inc. 0.31% New 900,000 $9.0M Centiva Capital, LP 0.40% New 875,000 $8.8M Meteora Capital, LLC 2.26% New 799,956 $8.0M K2 Principal Fund, L.P. 3.64% New 725,000 $7.3M Rivernorth Capital Management, LLC 0.26% New 528,394 $5.3M Two Sigma Investments, LP 0.01% New 500,000 $5.0M Sculptor Capital LP 0.15% New 495,998 $5.0M Wolverine Asset Management LLC 0.49% New 491,312 $4.9M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% New 475,000 $4.8M Linden Advisors LP 2.59% New 450,000 $4.5M Hudson Bay Capital Management LP 0.04% New 450,000 $4.5M Millennium Management 0.00% New 450,000 $4.5M Periscope Capital Inc. 2.54% New 350,000 $3.5M Shaolin Capital Management LLC 1.46% New 344,924 $3.4M Whitebox Advisors LLC 0.37% New 265,000 $2.6M Parallax Volatility Advisers, L.P. 0.07% New 241,300 $2.4M Berkley W R Corp. 0.16% New 223,312 $2.2M Kepos Capital LP 0.88% New 200,000 $2.0M Warberg Asset Management LLC 5.51% New 134,524 $1.3M Schechter Investment Advisors, LLC 0.08% New 103,270 $1.0M Sage Rock Capital Management LP 4.54% New 100,000 $1.0M Deltec Asset Management LLC 0.20% New 100,000 $1.0M Heights Capital Management, Inc. 0.44% — 55,790 $558K Sandia Investment Management LP 0.82% New 50,500 $505K Quarry LP 0.16% New 50,500 $505K Tuttle Capital Management, LLC 2.45% New 45,000 $450K Verition Fund Management LLC 0.00% New 35,746 $357K PenderFund Capital Management Ltd. 0.17% New 25,000 $338K Radcliffe Capital Management, L.P. 2.20% New 28,896 $289K Flow Traders U.S. LLC 0.01% New 27,500 $275K Fir Tree Capital Management LP 0.19% New 25,000 $250K UBS Group AG 0.00% New 7,705 $77K Robinson Capital Management, LLC 0.01% New 1,451 $15K
"% of holder's portfolio" is VCICU's weight in each manager's 13F, not the share of Vine Hill Cap Invest-Unit the manager owns.