Vine Hill Capital Class A-2VCICWPreferred / convertible
13F holders, Q4 2024 (December 31)20holders
$0.16avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Vine Hill Capital Class A-2 (VCICW) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($144K), AQR Arbitrage LLC ($137K) and CSS LLC ($130K).
- Company
- Vine Hill Capital Class A-2
- CUSIP
- G93Y09115
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $850K |
| Exits | 0 | $0 |
Ownership 20 holders
| Aristeia Capital, L.L.C. | — | New | 899,999 | $144K |
| AQR Arbitrage LLC | — | New | 981,818 | $137K |
| CSS LLC | — | New | 811,078 | $130K |
| Polar Asset Management Partners Inc. | — | New | 450,000 | $72K |
| Centiva Capital, LP | — | New | 437,500 | $70K |
| Periscope Capital Inc. | — | New | 406,174 | $65K |
| LMR Partners LLP | — | New | 350,000 | $56K |
| Harraden Circle Investments, LLC | — | — | 340,000 | $54K |
| Rivernorth Capital Management, LLC | — | New | 264,197 | $42K |
| K2 Principal Fund, L.P. | — | New | 193,134 | $31K |
| Meteora Capital, LLC | — | New | 186,501 | $30K |
| Verition Fund Management LLC | — | New | 158,219 | $25K |
| Shaolin Capital Management LLC | — | New | 115,000 | $18K |
| Gritstone Asset Management LLC | — | — | 100,000 | $16K |
| Clear Street LLC | — | New | 71,767 | $11K |
| Hudson Bay Capital Management LP | — | New | 50,000 | $8K |
| Heights Capital Management, Inc. | — | New | 27,895 | $4K |
| PenderFund Capital Management Ltd. | — | New | 12,500 | $3K |
| Radcliffe Capital Management, L.P. | — | New | 14,448 | $2K |
| Wolverine Asset Management LLC | — | New | 1,414 | $226 |
"% 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.