Vine Hill Capital InvestmentVHCPW Preferred / convertible 13F holders, Q1 2026 (March 31) 37 holders
1 famous investor
$0.41 avg. 13F price*
At the end of Q1 2026 , 37 institutions reported holding Vine Hill Capital Investment (VHCPW) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($210K), Boothbay Fund Management, LLC ($178K) and Verition Fund Management LLC ($129K). 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
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 1 $42K Exits 0 $0
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. — Add +0.1% 525,000 $210K Boothbay Fund Management, LLC — Reduce -8.4% 17,937 $178K Verition Fund Management LLC — Add +27.7% 340,212 $129K Polar Asset Management Partners Inc. — No change 266,666 $101K TENOR CAPITAL MANAGEMENT Co., L.P. — Add +0.1% 250,000 $100K Linden Advisors LP — No change 266,665 $97K Glazer Capital, LLC — Add +3.2% 275,961 $97K Magnetar Financial LLC — Add +31.1% 262,531 $96K Hudson Bay Capital Management LP — No change 216,666 $87K Aristeia Capital, L.L.C. — Add +40.1% 233,332 $85K AQR Arbitrage LLC — Add +0.9% 223,433 $85K Shaolin Capital Management LLC — Add +20.1% 199,999 $80K Fort Baker Capital Management LP — No change 199,999 $73K D. E. Shaw & Co. — No change 183,333 $70K Rivernorth Capital Management, LLC — No change 166,666 $67K Alberta Investment Management Corp — No change 166,666 $67K Meteora Capital, LLC — Reduce -10.8% 167,565 $59K Periscope Capital Inc. — Add +30.9% 141,700 $52K Schonfeld Strategic Advisors LLC — Add +4.3% 138,920 $51K Sona Asset Management (us) LLC — New 104,260 $42K BNP Paribas Financial Markets — No change 111,664 $41K Whitebox Advisors LLC — Add +0.1% 100,000 $40K Radcliffe Capital Management, L.P. — Add +0.2% 106,190 $39K Harraden Circle Investments, LLC — No change 96,887 $35K Wolverine Asset Management LLC — Reduce -0.3% 79,667 $32K Picton Mahoney Asset Management — No change 83,332 $32K CSS LLC — Add +123.3% 72,877 $28K Clear Street Group Inc. — Add +2.9% 68,501 $27K Moore Capital Management, LP — No change 66,666 $27K DLD Asset Management, LP — No change 66,665 $27K Centiva Capital, LP — Reduce -60.0% 66,666 $25K Berkley W R Corp. — No change 66,113 $24K K2 Principal Fund, L.P. — No change 66,666 $23K Parallax Volatility Advisers, L.P. — Add +21.8% 40,710 $14K Abc Arbitrage SA — No change 13,333 $5K Warberg Asset Management LLC — Reduce -48.4% 12,356 $5K PenderFund Capital Management Ltd. — No change 8,332 $3K
"% of holder's portfolio" is VHCPW's weight in each manager's 13F, not the share of Vine Hill Capital Investment the manager owns.