Vine Hill Capital InvestmentVHCPU

13F holders, Q4 2025 (December 31)
59holders
3famous investors
$10.02avg. 13F price*

At the end of Q4 2025, 59 institutions reported holding Vine Hill Capital Investment (VHCPU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($15.8M), Empyrean Capital Partners, LP ($9.5M) and Glazer Capital, LLC ($8.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vine Hill Capital Investment
CUSIP
G9709D125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2025: 59Q4 2025Q1 2026: 19Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions58$216.9M
Exits0$0

Ownership 59 holders

Adage Capital Partners Gp, L.L.C. 0.02% New 1,575,000 $15.8M
Empyrean Capital Partners, LP 0.36% New 950,000 $9.5M
Glazer Capital, LLC 0.24% New 802,816 $8.0M
Linden Advisors LP 0.61% New 800,000 $8.0M
Polar Asset Management Partners Inc. 0.21% New 800,000 $8.0M
LMR Partners LLP 0.10% New 800,000 $8.0M
Verition Fund Management LLC 0.05% New 800,000 $8.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.63% New 750,000 $7.5M
AQR Arbitrage LLC 0.18% New 665,006 $6.7M
HGC Investment Management Inc. 1.39% New 650,000 $6.5M
Highbridge Capital Management LLC 0.52% New 650,000 $6.5M
Hudson Bay Capital Management LP 0.04% New 650,000 $6.5M
Magnetar Financial LLC 0.06% New 601,600 $6.0M
Fort Baker Capital Management LP 0.83% New 600,000 $6.0M
Meteora Capital, LLC 0.49% New 563,920 $5.7M
D. E. Shaw & Co. 0.00% New 550,000 $5.5M
Shaolin Capital Management LLC 0.66% New 500,000 $5.0M
Centiva Capital, LP 0.30% New 500,000 $5.0M
Aristeia Capital, L.L.C. 0.25% New 500,000 $5.0M
Rivernorth Capital Management, LLC 0.24% New 500,000 $5.0M
Sculptor Capital LP 0.10% New 500,000 $5.0M
Alberta Investment Management Corp 0.03% New 500,000 $5.0M
Lineage Point Capital LP 1.53% — 400,000 $4.0M
First Trust Capital Management L.P. 0.24% New 400,000 $4.0M
Millennium Management 0.00% New 400,000 $4.0M
Schonfeld Strategic Advisors LLC 0.02% New 399,900 $4.0M
Two Sigma Investments, LP 0.01% New 362,500 $3.6M
BNP Paribas Financial Markets 0.00% New 334,994 $3.4M
Periscope Capital Inc. 0.66% New 325,000 $3.3M
Radcliffe Capital Management, L.P. 0.45% New 318,172 $3.2M
OMERS ADMINISTRATION Corp 0.02% New 301,000 $3.0M
Whitebox Advisors LLC 0.19% New 300,000 $3.0M
Harraden Circle Investments, LLC 0.60% New 290,902 $2.9M
Picton Mahoney Asset Management 0.03% New 250,000 $2.5M
Wolverine Asset Management LLC 0.14% New 240,000 $2.4M
Crossingbridge Advisors, LLC 1.19% New 200,000 $2.0M
DLD Asset Management, LP 0.69% New 200,000 $2.0M
Moore Capital Management, LP 0.04% New 200,000 $2.0M
Clear Street Group Inc. 0.01% New 200,000 $2.0M
Toronto Dominion Bank 0.00% New 200,000 $2.0M
K2 Principal Fund, L.P. 0.75% New 200,000 $2.0M
Marshall Wace, LLP 0.00% New 200,000 $2.0M
Berkley W R Corp. 0.11% New 198,341 $2.0M
Calamos Advisors LLC 0.01% New 197,241 $2.0M
Parallax Volatility Advisers, L.P. 0.04% New 100,394 $1.0M
Waratah Capital Advisors Ltd. 0.08% New 100,000 $1.0M
CSS LLC 0.16% New 98,000 $982K
Warberg Asset Management LLC 2.30% New 71,900 $721K
Boothbay Fund Management, LLC 0.02% New 58,817 $589K
Sandia Investment Management LP 1.26% New 50,000 $501K
Quarry LP 0.09% New 50,000 $501K
Deltec Asset Management LLC 0.08% New 50,000 $501K
Abc Arbitrage SA 0.04% New 40,000 $401K
PenderFund Capital Management Ltd. 0.10% New 25,000 $251K
Susquehanna International Group, LLP 0.00% New 20,000 $200K
Citadel Advisors 0.00% New 16,050 $161K
JPMorgan Chase & Co. 0.00% New 13,000 $130K
Gritstone Asset Management LLC 0.12% New 12,500 $125K
Virtu Financial LLC 0.00% New 12,009 $120K

"% of holder's portfolio" is VHCPU's weight in each manager's 13F, not the share of Vine Hill Capital Investment the manager owns.