Vine Hill Cap Invest-UnitVCICU

13F holders, Q4 2024 (December 31)
14holders −26
2new positions
2sold out
1famous investor
$10.11avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Vine Hill Cap Invest-Unit (VCICU) in their 13F filings, down 26 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Magnetar Financial LLC ($18.2M), Calamos Advisors LLC ($9.4M) and Linden Advisors LP ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vine Hill Cap Invest-Unit
CUSIP
G93Y09123
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q3 2024: 40Q3 2024Q4 2024: 14Q4 2024Q1 2025: 11Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$148K
Exits2$7.3M

All 13F filers, Q3 2024 → Q4 2024: 14,676 shares bought and 874,779 shares sold, net −860,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Magnetar Financial LLC 0.50% No change 1,800,000 $18.2M
Calamos Advisors LLC 0.06% No change 925,000 $9.4M
Linden Advisors LP 1.50% No change 450,000 $4.5M
Wolverine Asset Management LLC 0.34% Reduce -9.7% 443,484 $4.5M
Whitebox Advisors LLC 0.46% No change 265,000 $2.7M
Parallax Volatility Advisers, L.P. 0.04% Reduce -37.8% 150,000 $1.5M
Schechter Investment Advisors, LLC 0.08% Reduce -0.6% 102,700 $1.0M
Quarry LP 0.10% No change 50,500 $511K
Sandia Investment Management LP 0.97% No change 50,500 $510K
Tuttle Capital Management, LLC 2.34% No change 45,000 $454K
Flow Traders U.S. LLC 0.01% Reduce -3.7% 26,473 $267K
Citadel Advisors 0.00% New 10,283 $104K
Clear Street LLC 0.00% New 4,393 $44K
UBS Group AG 0.00% Reduce -98.7% 102 $1K

"% 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.