Vine Hill Cap Invest-UnitVCICU
13F holders, Q1 2025 (March 31)11holders −3
1new positions
4sold out
$10.26avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Vine Hill Cap Invest-Unit (VCICU) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Magnetar Financial LLC ($18.5M), Whitebox Advisors LLC ($2.7M) and Parallax Volatility Advisers, L.P. ($1.5M).
- Company
- Vine Hill Cap Invest-Unit
- CUSIP
- G93Y09123
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $134K |
| Exits | 4 | $18.5M |
All 13F filers, Q4 2024 → Q1 2025: 13,345 shares bought and 1,871,888 shares sold, net −1,858,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Magnetar Financial LLC | 0.26% | No change | 1,800,000 | $18.5M |
| Whitebox Advisors LLC | 0.23% | No change | 265,000 | $2.7M |
| Parallax Volatility Advisers, L.P. | 0.06% | No change | 150,000 | $1.5M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -2.8% | 99,810 | $1.0M |
| Sandia Investment Management LP | 1.53% | No change | 50,500 | $518K |
| Quarry LP | 0.14% | No change | 50,500 | $518K |
| Flow Traders U.S. LLC | 0.01% | Reduce -37.2% | 16,624 | $171K |
| Tuttle Capital Management, LLC | 0.68% | Reduce -66.7% | 15,000 | $154K |
| Susquehanna International Group, LLP | 0.00% | New | 13,055 | $134K |
| Clear Street LLC | 0.00% | Reduce -8.7% | 4,011 | $41K |
| UBS Group AG | 0.00% | Add +284.3% | 392 | $4K |
"% 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.