Vine Hill Capital Class A-2VCICWPreferred / convertible
13F holders, Q2 2025 (June 30)28holders +7
7new positions
0sold out
$0.25avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Vine Hill Capital Class A-2 (VCICW) in their 13F filings, up 7 from Q1 2025. 7 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($392K), Magnetar Financial LLC ($264K) and AQR Arbitrage LLC ($237K).
- Company
- Vine Hill Capital Class A-2
- CUSIP
- G93Y09115
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $611K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,069,801 shares bought and 254,480 shares sold, net +2,815,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Harraden Circle Investments, LLC | — | Add +53.6% | 1,621,245 | $392K |
| Magnetar Financial LLC | — | New | 900,000 | $264K |
| AQR Arbitrage LLC | — | No change | 981,818 | $237K |
| Aristeia Capital, L.L.C. | — | No change | 882,219 | $234K |
| CSS LLC | — | No change | 836,078 | $202K |
| Toronto Dominion Bank | — | New | 710,038 | $172K |
| Calamos Advisors LLC | — | No change | 462,500 | $136K |
| Alberta Investment Management Corp | — | New | 490,000 | $118K |
| Shaolin Capital Management LLC | — | Add +49.8% | 451,264 | $109K |
| Polar Asset Management Partners Inc. | — | No change | 450,000 | $109K |
| LMR Partners LLP | — | No change | 350,000 | $85K |
| Verition Fund Management LLC | — | No change | 251,969 | $74K |
| Rivernorth Capital Management, LLC | — | No change | 264,197 | $64K |
| Linden Advisors LP | — | No change | 224,999 | $60K |
| K2 Principal Fund, L.P. | — | No change | 193,134 | $46K |
| Meteora Capital, LLC | — | Reduce -0.0% | 185,083 | $45K |
| Periscope Capital Inc. | — | Reduce -55.8% | 175,000 | $42K |
| Whitebox Advisors LLC | — | New | 132,500 | $32K |
| Clear Street LLC | — | Add +24.5% | 109,258 | $26K |
| Gritstone Asset Management LLC | — | No change | 99,665 | $24K |
| Wealthspring Capital LLC | — | New | 49,220 | $12K |
| Heights Capital Management, Inc. | — | Reduce -17.5% | 23,025 | $7K |
| Sandia Investment Management LP | — | New | 25,250 | $6K |
| Quarry LP | — | New | 25,250 | $6K |
| Radcliffe Capital Management, L.P. | — | No change | 14,448 | $4K |
| Wolverine Asset Management LLC | — | Reduce -63.4% | 15,798 | $4K |
| PenderFund Capital Management Ltd. | — | No change | 12,500 | $4K |
| UBS Group AG | — | Reduce -81.8% | 304 | $74 |
"% 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.