Vine Hill Capital Inves Class AVHCP
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 51 institutions reported holding Vine Hill Capital Inves Class A (VHCP) in their 13F filings, up 11 from Q1 2026. 11 opened new positions and 0 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($15.7M), Polar Asset Management Partners Inc. ($8.5M) and Glazer Capital, LLC ($8.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Vine Hill Capital Inves Class A
- CUSIP
- G9709D109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $17.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,044,419 shares bought and 861,715 shares sold, net +1,182,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,575,000 | $15.7M |
| Polar Asset Management Partners Inc. | 0.20% | Add +6.3% | 850,000 | $8.5M |
| Glazer Capital, LLC | 0.21% | Add +0.0% | 827,893 | $8.3M |
| Linden Advisors LP | 0.35% | No change | 800,000 | $8.0M |
| Magnetar Financial LLC | 0.08% | No change | 787,593 | $7.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.51% | No change | 750,000 | $7.5M |
| Aristeia Capital, L.L.C. | 0.26% | No change | 700,000 | $7.0M |
| Verition Fund Management LLC | 0.05% | Reduce 0.0% | 689,566 | $6.9M |
| AQR Arbitrage LLC | 0.12% | Add +1.2% | 678,084 | $6.8M |
| Hudson Bay Capital Management LP | 0.03% | No change | 649,998 | $6.5M |
| Fort Baker Capital Management LP | 0.59% | No change | 600,000 | $6.0M |
| D. E. Shaw & Co. | 0.00% | No change | 588,000 | $5.9M |
| Parallax Volatility Advisers, L.P. | 0.24% | New | 523,089 | $5.2M |
| Radcliffe Capital Management, L.P. | 0.52% | Add +38.3% | 504,364 | $5.0M |
| Rivernorth Capital Management, LLC | 0.24% | No change | 499,998 | $5.0M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +13.8% | 474,501 | $4.7M |
| Periscope Capital Inc. | 0.71% | No change | 425,100 | $4.2M |
| Millennium Management | 0.00% | New | 400,000 | $4.0M |
| Meteora Capital, LLC | 0.31% | Reduce -33.4% | 363,286 | $3.6M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.6M |
| First Trust Capital Management L.P. | 0.20% | No change | 350,000 | $3.5M |
| Sona Asset Management (us) LLC | 0.17% | No change | 342,825 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 334,992 | $3.3M |
| Whitebox Advisors LLC | 0.16% | No change | 300,000 | $3.0M |
| Wolverine Asset Management LLC | 0.15% | Add +22.9% | 293,757 | $2.9M |
| Shaolin Capital Management LLC | 0.30% | Reduce -33.1% | 267,392 | $2.7M |
| Picton Mahoney Asset Management | 0.02% | No change | 250,000 | $2.5M |
| Centiva Capital, LP | 0.08% | New | 250,000 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 208,299 | $2.1M |
| DLD Asset Management, LP | 0.54% | No change | 200,000 | $2.0M |
| Crossingbridge Advisors, LLC | 0.38% | No change | 200,000 | $2.0M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.0M |
| Berkley W R Corp. | 0.10% | No change | 198,339 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -1.1% | 147,255 | $1.5M |
| Gritstone Asset Management LLC | 0.98% | New | 100,000 | $998K |
| K2 Principal Fund, L.P. | 0.26% | No change | 100,000 | $998K |
| Toronto Dominion Bank | 0.00% | Reduce -77.7% | 100,000 | $998K |
| Warberg Asset Management LLC | 1.16% | Reduce 0.0% | 70,494 | $704K |
| Governors Lane LP | 0.07% | New | 66,618 | $665K |
| Logan Stone Capital, LLC | 0.14% | New | 64,700 | $646K |
| Boothbay Fund Management, LLC | 0.01% | No change | 52,089 | $520K |
| Stoic Point Capital Management LLC | 0.42% | New | 50,000 | $505K |
| CSS LLC | 0.07% | New | 50,000 | $499K |
| Deltec Asset Management LLC | 0.07% | No change | 49,950 | $499K |
| Virtu Financial LLC | 0.02% | Reduce -0.1% | 49,715 | $496K |
| Abc Arbitrage SA | 0.04% | Reduce -12.5% | 35,000 | $349K |
| PenderFund Capital Management Ltd. | 0.15% | Add +35.6% | 33,900 | $338K |
| StoneX Group Inc. | 0.01% | New | 12,900 | $129K |
| Clear Street Group Inc. | 0.00% | Reduce -98.7% | 2,601 | $26K |
| Morgan Stanley | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is VHCP's weight in each manager's 13F, not the share of Vine Hill Capital Inves Class A the manager owns.