Vine Hill Capital InvestmentVHCPWPreferred / convertible

13F holders, Q2 2026 (June 30)
37holders
4new positions
4sold out
1famous investor
$0.49avg. 13F price*

At the end of Q2 2026, 37 institutions reported holding Vine Hill Capital Investment (VHCPW) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($247K), Boothbay Fund Management, LLC ($166K) and Verition Fund Management LLC ($155K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Vine Hill Capital Investment
CUSIP
G9709D117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 37Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$72K
Exits4$59K

All 13F filers, Q1 2026 → Q2 2026: 541,029 shares bought and 325,696 shares sold, net +215,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
Adage Capital Partners Gp, L.L.C. — No change 525,000 $247K
Boothbay Fund Management, LLC — Reduce -7.1% 16,663 $166K
Verition Fund Management LLC — Reduce -1.1% 336,512 $155K
Parallax Volatility Advisers, L.P. — Add +614.8% 291,010 $134K
Glazer Capital, LLC — No change 275,961 $130K
Linden Advisors LP — No change 266,665 $128K
Polar Asset Management Partners Inc. — Add +1.9% 271,666 $128K
Magnetar Financial LLC — No change 262,531 $121K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $118K
Aristeia Capital, L.L.C. — No change 233,332 $112K
AQR Arbitrage LLC — Add +1.2% 226,025 $102K
Shaolin Capital Management LLC — Add +0.9% 201,711 $95K
Fort Baker Capital Management LP — No change 199,999 $94K
D. E. Shaw & Co. — No change 183,333 $84K
Alberta Investment Management Corp — No change 166,666 $78K
Harraden Circle Investments, LLC — Add +68.8% 163,553 $77K
Meteora Capital, LLC — Reduce -7.4% 155,145 $73K
Periscope Capital Inc. — No change 141,700 $67K
Rivernorth Capital Management, LLC — No change 166,666 $62K
K2 Principal Fund, L.P. — Add +75.0% 116,666 $55K
Schonfeld Strategic Advisors LLC — Reduce -18.0% 113,920 $54K
Radcliffe Capital Management, L.P. — Add +4.7% 111,226 $53K
BNP Paribas Financial Markets — No change 111,664 $52K
Sona Asset Management (us) LLC — No change 104,260 $49K
Whitebox Advisors LLC — No change 100,000 $47K
Hudson Bay Capital Management LP — Reduce -53.1% 101,666 $47K
Picton Mahoney Asset Management — No change 83,332 $38K
CSS LLC — No change 72,877 $34K
Centiva Capital, LP — Add +9.9% 73,266 $34K
Toronto Dominion Bank — New 71,500 $34K
Wolverine Asset Management LLC — Reduce -16.3% 66,667 $31K
Moore Capital Management, LP — No change 66,666 $31K
DLD Asset Management, LP — No change 66,665 $31K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 33,333 $16K
Gritstone Asset Management LLC — New 33,333 $16K
Lineage Point Capital LP — New 14,957 $7K
Abc Arbitrage SA — No change 13,333 $6K

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