Vine Hill Capital Inves Class AVHCP
13F holders, Q1 2026 (March 31)40holders
1famous investor
$9.90avg. 13F price*
At the end of Q1 2026, 40 institutions reported holding Vine Hill Capital Inves Class A (VHCP) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($15.6M), Glazer Capital, LLC ($8.2M) and Linden Advisors LP ($7.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13.5M |
| Exits | 0 | $0 |
Ownership 40 holders
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,575,000 | $15.6M |
| Glazer Capital, LLC | 0.18% | New | 827,888 | $8.2M |
| Linden Advisors LP | 0.46% | Reduce -68.9% | 800,000 | $7.9M |
| Polar Asset Management Partners Inc. | 0.26% | No change | 800,000 | $7.9M |
| Magnetar Financial LLC | 0.08% | Reduce -76.4% | 787,593 | $7.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.50% | No change | 750,000 | $7.4M |
| Aristeia Capital, L.L.C. | 0.27% | Reduce -80.2% | 700,000 | $6.9M |
| Verition Fund Management LLC | 0.07% | Reduce -13.8% | 689,570 | $6.8M |
| AQR Arbitrage LLC | 0.13% | Add +0.8% | 670,308 | $6.6M |
| Hudson Bay Capital Management LP | 0.04% | No change | 649,998 | $6.4M |
| Fort Baker Capital Management LP | 0.62% | No change | 600,000 | $5.9M |
| D. E. Shaw & Co. | 0.00% | Add +6.9% | 588,000 | $5.8M |
| Meteora Capital, LLC | 0.40% | Reduce -14.7% | 545,062 | $5.4M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $5.0M |
| Rivernorth Capital Management, LLC | 0.25% | Reduce -67.9% | 499,998 | $4.9M |
| Toronto Dominion Bank | 0.01% | Add +394.3% | 448,451 | $4.4M |
| Periscope Capital Inc. | 0.77% | Reduce -40.7% | 425,100 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +4.2% | 416,830 | $4.1M |
| Shaolin Capital Management LLC | 0.44% | Reduce -42.9% | 399,949 | $4.0M |
| Radcliffe Capital Management, L.P. | 0.41% | Reduce -45.5% | 364,660 | $3.6M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.6M |
| First Trust Capital Management L.P. | 0.18% | Reduce -12.5% | 350,000 | $3.5M |
| Sona Asset Management (us) LLC | 0.20% | New | 342,825 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 334,992 | $3.3M |
| Whitebox Advisors LLC | 0.16% | Reduce -50.0% | 300,000 | $3.0M |
| Picton Mahoney Asset Management | 0.03% | No change | 250,000 | $2.5M |
| Wolverine Asset Management LLC | 0.13% | Reduce -0.4% | 239,001 | $2.4M |
| DLD Asset Management, LP | 0.60% | Reduce -56.3% | 200,000 | $2.0M |
| Crossingbridge Advisors, LLC | 0.40% | No change | 200,000 | $2.0M |
| Moore Capital Management, LP | 0.08% | No change | 200,000 | $2.0M |
| Berkley W R Corp. | 0.11% | No change | 198,339 | $2.0M |
| Clear Street Group Inc. | 0.01% | New | 194,785 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -25.5% | 148,959 | $1.5M |
| K2 Principal Fund, L.P. | 0.30% | Reduce -50.0% | 100,000 | $990K |
| Warberg Asset Management LLC | 1.44% | Reduce -1.9% | 70,497 | $698K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -11.4% | 52,089 | $516K |
| Deltec Asset Management LLC | 0.09% | No change | 49,950 | $495K |
| Virtu Financial LLC | 0.02% | Add +314.3% | 49,751 | $493K |
| Abc Arbitrage SA | 0.05% | No change | 40,000 | $396K |
| PenderFund Capital Management Ltd. | 0.11% | No change | 25,000 | $248K |
"% 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.