Vine Hill Capital Class A-2VCICWPreferred / convertible
13F holders, Q3 2025 (September 30)29holders +1
6new positions
5sold out
$1.60avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Vine Hill Capital Class A-2 (VCICW) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Harraden Circle Investments, LLC ($2.9M), LMR Partners LLP ($2.5M) and CSS LLC ($1.2M).
- Company
- Vine Hill Capital Class A-2
- CUSIP
- G93Y09115
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $841K |
| Exits | 5 | $94K |
All 13F filers, Q2 2025 → Q3 2025: 1,990,179 shares bought and 2,211,337 shares sold, net −221,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Harraden Circle Investments, LLC | — | Add +13.6% | 1,842,149 | $2.9M |
| LMR Partners LLP | — | Add +355.3% | 1,593,362 | $2.5M |
| CSS LLC | — | Reduce -9.4% | 757,383 | $1.2M |
| Aristeia Capital, L.L.C. | — | Reduce -14.1% | 757,677 | $1.2M |
| AQR Arbitrage LLC | — | Reduce -30.5% | 681,957 | $1.1M |
| Magnetar Financial LLC | — | Reduce -32.5% | 607,600 | $972K |
| Alberta Investment Management Corp | — | No change | 490,000 | $784K |
| Calamos Advisors LLC | — | No change | 462,500 | $740K |
| Shaolin Capital Management LLC | — | Reduce -11.4% | 400,000 | $640K |
| BNP Paribas Financial Markets | — | New | 299,861 | $480K |
| Rivernorth Capital Management, LLC | — | No change | 264,197 | $423K |
| Linden Advisors LP | — | No change | 224,999 | $355K |
| Meteora Capital, LLC | — | Reduce -4.9% | 175,962 | $282K |
| Polar Asset Management Partners Inc. | — | Reduce -61.1% | 175,000 | $280K |
| Whitebox Advisors LLC | — | No change | 132,500 | $212K |
| K2 Principal Fund, L.P. | — | Reduce -35.3% | 125,000 | $200K |
| Toronto Dominion Bank | — | Reduce -83.7% | 115,653 | $185K |
| Periscope Capital Inc. | — | Reduce -42.9% | 100,000 | $160K |
| Gritstone Asset Management LLC | — | Reduce -1.2% | 98,468 | $158K |
| Clear Street Group Inc. | — | — | 90,538 | $145K |
| Fort Baker Capital Management LP | — | New | 53,670 | $86K |
| Walleye Capital LLC | — | New | 50,000 | $80K |
| Decagon Asset Management LLP | — | New | 50,000 | $80K |
| Wealthspring Capital LLC | — | Reduce -1.1% | 48,675 | $78K |
| Hudson Bay Capital Management LP | — | New | 43,803 | $70K |
| Jain Global LLC | — | New | 28,579 | $45K |
| Heights Capital Management, Inc. | — | Reduce -35.8% | 14,792 | $24K |
| PenderFund Capital Management Ltd. | — | No change | 12,500 | $20K |
| UBS Group AG | — | Reduce -80.6% | 59 | $94 |
"% 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.