Samlyn Capital, Llc

13F Holdings History for Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP)

Symbol: VINP on Nasdaq
Investment type: Equity / Class A Common Shares, par value US$0.00005 per share
Latest Disclosed Ownership: 2.36M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

SAMLYN CAPITAL, LLC ownership in Vinci Compass Investments Ltd. Class A Common Shares, par value US$0.00005 per share (VINP)

2025-05-15 - SAMLYN CAPITAL, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.36M shares of Vinci Compass Investments Ltd. Class A Common Shares, par value US$0.00005 per share (VINP). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-02-14, SAMLYN CAPITAL, LLC had reported owning 2.36M shares, indicating a decrease of -0.15% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SAMLYN CAPITAL, LLC	4.8%	-23.3%	$24.1M	2.36M	-3,532	-0.15%	$10.22	13G/A	3/31/2025	15 May 2025 15:36:16
Samlyn Capital, LLC	6.2%		$24.1M	2.36M			$10.22	13G/A	12/31/2024	14 Feb 2025 14:01:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.32%	-0.01%	$21.8M	2.26M	-100,517	-4.27%	$9.67	Q2 2025
3/31/2025	0.39%	0%	$23.9M	2.36M	-3,532		$10.12	Q1 2025
12/31/2024	0.38%	-0.01%	$23.8M	2.36M	-34,351	-1.43%	$10.07	Q4 2024
9/30/2024	0.38%	-0.01%	$23.8M	2.39M	-74,193	-3.01%	$9.93	Q3 2024
6/30/2024	0.46%	+0%	$26.9M	2.47M	+713	+0.03%	$10.90	Q2 2024
3/31/2024	0.48%	-0.04%	$27.9M	2.47M	-161,475	-6.14%	$11.30	Q1 2024
12/31/2023	0.63%	+0.02%	$28.8M	2.63M	+86,174	+3.39%	$10.95	Q4 2023
9/30/2023	0.42%	+0.04%	$25.9M	2.54M	+217,856	+9.37%	$10.20	Q3 2023
6/30/2023	0.37%	0%	$21.7M	2.33M	-5,044	-0.22%	$9.32	Q2 2023
3/31/2023	0.34%	-0.01%	$18.9M	2.33M	-51,302	-2.15%	$8.13	Q1 2023
12/31/2022	0.42%	-0.01%	$21.5M	2.38M	-72,018	-2.93%	$9.04	Q4 2022
9/30/2022	0.47%	+0%	$25.2M	2.45M	+517	+0.02%	$10.27	Q3 2022
6/30/2022	0.52%	+0.03%	$26.3M	2.45M	+136,104	+5.87%	$10.70	Q2 2022
3/31/2022	0.46%	+0.05%	$32.1M	2.32M	+259,373	+12.6%	$13.85	Q1 2022
12/31/2021	0.3%	+0.01%	$22M	2.06M	+38,683	+1.92%	$10.70	Q4 2021
9/30/2021	0.39%	+0.04%	$26.3M	2.02M	+198,604	+10.9%	$13.03	Q3 2021
6/30/2021	0.4%	+0.05%	$26.4M	1.82M	+232,175	+14.6%	$14.50	Q2 2021
3/31/2021	0.31%	+0.3%	$20.9M	1.59M	+1,588,449	NEW	$13.15	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.