Vine Hill Capital Investment Corp. - Class A Common Stock, $0.001 par value (VCIC) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / Class A Common Stock, $0.001 par value
Symbol
VCIC on Nasdaq
Shares outstanding
22,034,516
Price per share
$11.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
21,445,077
Total reported value
$229,676,418
% of total 13F portfolios
0%
Share change
-256,019
Value change
-$2,527,786
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Vine Hill Capital Investment Corp. - Class A Common Stock, $0.001 par value (VCIC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Vine Hill Capital Sponsor I LLC 25% $74,580,007 7,333,334 Vine Hill Capital Sponsor I LLC 31 Dec 2024
First Trust Capital Management L.P. 8.2% $18,458,530 1,814,998 First Trust Capital Management L.P. 31 Mar 2025
GOLDMAN SACHS GROUP INC 7.5% +40% $17,698,971 +$4,845,150 1,652,565 +38% THE GOLDMAN SACHS GROUP, INC. 30 Sep 2025
Alyeska Investment Group, L.P. 6.2% $14,631,359 1,366,140 Alyeska Investment Group, L.P. 30 Sep 2025
Harraden Circle Investments, LLC 5.7% $13,284,669 1,261,602 Harraden Circle Investments, LLC 09 Oct 2025
BARCLAYS PLC 5% +1.4% $11,821,516 +$164,763 1,103,783 +1.4% Barclays PLC 30 Sep 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5% $11,583,011 1,100,001 Robin Shah 26 Sep 2025
AQR CAPITAL MANAGEMENT LLC 4.4% -24% $10,331,487 -$3,370,105 964,658 -25% AQR Capital Management, LLC 30 Sep 2025
WOLVERINE ASSET MANAGEMENT LLC 0.62% -94% $1,434,881 -$13,073,448 136,266 -90% WOLVERINE ASSET MANAGEMENT LLC 30 Sep 2025

As of 30 Sep 2025, 47 institutional investors reported holding 21,445,077 shares of Vine Hill Capital Investment Corp. - Class A Common Stock, $0.001 par value (VCIC). This represents 97% of the company’s total 22,034,516 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Vine Hill Capital Investment Corp. - Class A Common Stock, $0.001 par value (VCIC) together control 90% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ARISTEIA CAPITAL, L.L.C. 8% 1,764,440 0% 0.58% $18,897,152
Magnetar Financial LLC 7.8% 1,723,500 -4.2% 0.11% $18,458,685
First Trust Capital Management L.P. 7.1% 1,565,314 -13% 1.1% $16,764,513
TENOR CAPITAL MANAGEMENT Co., L.P. 5.7% 1,259,245 +68% 0.18% $13,486,514
Alyeska Investment Group, L.P. 5.7% 1,252,722 0.04% $13,416,653
D. E. Shaw & Co., Inc. 4.9% 1,088,772 0% 0.01% $11,660,748
Harraden Circle Investments, LLC 4.9% 1,078,310 2.2% $11,548,700
Alberta Investment Management Corp 4.4% 980,000 0% 0.11% $10,495,800
AQR Arbitrage LLC 4.4% 964,658 -24% 0.26% $10,331,487
Calamos Advisors LLC 4.2% 925,000 0% 0.04% $9,906,750
Linden Advisors LP 4% 888,000 +97% 0.06% $9,510,480
BERKLEY W R CORP 3.6% 799,435 0% 0.55% $8,561,949
LMR Partners LLP 3.4% 750,310 0% 0.1% $8,035,820
Westchester Capital Management, LLC 3.3% 722,042 -34% 0.4% $7,733,070
GOLDMAN SACHS GROUP INC 2.6% 583,067 -15% 0% $6,244,648
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.4% 528,394 0% 0.32% $5,659,100
TWO SIGMA INVESTMENTS, LP 2.3% 500,000 0% 0.01% $5,355,000
PICTON MAHONEY ASSET MANAGEMENT 2% 438,564 -42% 0.06% $4,697,000
MILLENNIUM MANAGEMENT LLC 1.8% 400,002 -11% 0% $4,284,021
Polar Asset Management Partners Inc. 1.4% 300,000 -25% 0.07% $3,213,000
Periscope Capital Inc. 1.2% 275,000 -22% 0.72% $2,945,250
WHITEBOX ADVISORS LLC 1.2% 265,000 0% 0.05% $2,838,150
Gillson Capital LP 1.2% 261,245 0.24% $2,798,000
Radcliffe Capital Management, L.P. 1.1% 252,587 +350% 0.17% $2,705,207
Hudson Bay Capital Management LP 1.1% 240,037 -47% 0.02% $2,570,796

Institutional Holders of Vine Hill Capital Investment Corp. - Class A Common Stock, $0.001 par value (VCIC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 21,445,077 $229,676,418 -$2,527,786 $10.71 47
2025 Q2 21,624,306 $224,900,570 +$38,180,034 $10.40 46
2025 Q1 17,829,100 $181,203,756 +$16,353,043 $10.15 35
2024 Q4 16,236,049 $163,149,576 +$161,139,587 $10.05 37