Vine Hill Capital Class A-2VCICWPreferred / convertible
13F holders, Q1 2025 (March 31)21holders +1
3new positions
2sold out
$0.28avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Vine Hill Capital Class A-2 (VCICW) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were PenderFund Capital Management Ltd. ($354K), AQR Arbitrage LLC ($242K) and Harraden Circle Investments, LLC ($222K).
- 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 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $203K |
| Exits | 2 | $78K |
All 13F filers, Q4 2024 → Q1 2025: 1,767,117 shares bought and 517,320 shares sold, net +1,249,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| PenderFund Capital Management Ltd. | — | No change | 12,500 | $354K |
| AQR Arbitrage LLC | — | No change | 981,818 | $242K |
| Harraden Circle Investments, LLC | — | Add +210.3% | 1,055,200 | $222K |
| Aristeia Capital, L.L.C. | — | Reduce -2.0% | 882,219 | $186K |
| CSS LLC | — | Add +3.1% | 836,078 | $176K |
| Calamos Advisors LLC | — | New | 462,500 | $124K |
| Polar Asset Management Partners Inc. | — | No change | 450,000 | $95K |
| Periscope Capital Inc. | — | Reduce -2.5% | 395,862 | $83K |
| Linden Advisors LP | — | New | 224,999 | $79K |
| LMR Partners LLP | — | No change | 350,000 | $74K |
| Verition Fund Management LLC | — | Add +59.3% | 251,969 | $68K |
| Shaolin Capital Management LLC | — | Add +162.0% | 301,264 | $63K |
| Rivernorth Capital Management, LLC | — | No change | 264,197 | $56K |
| K2 Principal Fund, L.P. | — | No change | 193,134 | $41K |
| Meteora Capital, LLC | — | Reduce -0.8% | 185,108 | $39K |
| Gritstone Asset Management LLC | — | Reduce -0.3% | 99,665 | $21K |
| Clear Street LLC | — | Add +22.3% | 87,760 | $18K |
| Wolverine Asset Management LLC | — | Add +2952.1% | 43,156 | $9K |
| Heights Capital Management, Inc. | — | No change | 27,895 | $7K |
| Radcliffe Capital Management, L.P. | — | No change | 14,448 | $5K |
| UBS Group AG | — | New | 1,669 | $352 |
"% 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.