Vine Hill Capital Class A-2VCICWPreferred / convertible
13F holders, Q1 2026 (March 31)21holders −5
1new positions
6sold out
$1.22avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Vine Hill Capital Class A-2 (VCICW) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Harraden Circle Investments, LLC ($3.3M), LMR Partners LLP ($2.1M) and AQR Arbitrage LLC ($814K).
- Company
- Vine Hill Capital Class A-2
- CUSIP
- G93Y09115
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 6 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 23,945 shares bought and 1,032,937 shares sold, net −1,008,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Harraden Circle Investments, LLC | — | No change | 2,671,882 | $3.3M |
| LMR Partners LLP | — | No change | 1,743,162 | $2.1M |
| AQR Arbitrage LLC | — | Reduce -2.1% | 667,340 | $814K |
| Alberta Investment Management Corp | — | No change | 490,000 | $598K |
| Calamos Advisors LLC | — | No change | 462,500 | $564K |
| Aristeia Capital, L.L.C. | — | No change | 378,764 | $462K |
| BNP Paribas Financial Markets | — | Reduce -0.2% | 299,261 | $365K |
| Rivernorth Capital Management, LLC | — | No change | 264,197 | $322K |
| Linden Advisors LP | — | No change | 224,999 | $274K |
| Shaolin Capital Management LLC | — | Reduce -5.0% | 166,266 | $203K |
| Whitebox Advisors LLC | — | No change | 132,500 | $162K |
| Walleye Capital LLC | — | No change | 80,090 | $98K |
| Clear Street Group Inc. | — | Reduce -15.6% | 76,440 | $93K |
| Fort Baker Capital Management LP | — | Reduce -0.2% | 53,568 | $65K |
| Lineage Point Capital LP | — | Add +23.5% | 38,501 | $47K |
| Hudson Bay Capital Management LP | — | No change | 18,803 | $23K |
| Susquehanna International Group, LLP | — | New | 15,172 | $19K |
| Qube Research & Technologies Ltd | — | No change | 15,000 | $18K |
| Heights Capital Management, Inc. | — | No change | 14,792 | $18K |
| Toronto Dominion Bank | — | Reduce -90.4% | 4,049 | $5K |
| UBS Group AG | — | Add +71950.0% | 1,441 | $2K |
"% of holder's portfolio" is VCICW's weight in each manager's 13F, not the share of Vine Hill Capital Class A-2 the manager owns.