| 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.
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 |
| 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 |