Vine Hill Capital Investment Corp. - VCIC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | Added to | 2,168,279 | 23,352 | 4.28% | 2.25% | 1 | +1,089,969 | 101.08% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,967,329 | 21,188 | 0.06% | 0.04% | 2 | +714,607 | 57.04% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,669,999 | 17,985 | 0.18% | 0.11% | 3 | -53,501 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Gillson Capital LP | History | Added to | 1,586,294 | 17,084 | 1.12% | 0.24% | 4 | +1,325,049 | 507.21% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 1,514,440 | 16,310 | 0.35% | 0.44% | 5 | -250,000 | -14.17% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,373,824 | 14,796 | 0.47% | — | 6 | +1,373,824 | New | Q4 2025 | Feb 11, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 1,136,371 | 12,238 | 0.17% | 0.18% | 7 | -122,874 | -9.76% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,088,772 | 11,726 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 980,000 | 10,554 | 0.06% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Calamos Advisors LLC | History | No change | 925,000 | 9,962 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LINDEN ADVISORS LP | History | No change | 888,000 | 9,563 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 725,310 | 7,811 | 0.47% | 1.08% | 12 | -840,004 | -53.66% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 600,310 | 6,465 | 0.01% | 0.04% | 13 | -150,000 | -19.99% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 528,394 | 5,690 | 0.27% | 0.32% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 500,000 | 5,385 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 390,614 | 4,206 | 0.09% | 0.26% | 16 | -574,044 | -59.51% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 360,392 | 3,881 | 0.06% | — | 17 | +360,392 | New | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | New | 266,123 | 2,866 | 0.1% | — | 18 | +266,123 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 251,071 | 2,704 | 0.52% | — | 19 | +251,071 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 226,895 | 2,443 | 0.0% | 0.0% | 20 | -356,172 | -61.09% | Q4 2025 | Mar 25, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 196,935 | 2,120 | 2.02% | 2.17% | 21 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 195,980 | 2,110 | 0.24% | 0.47% | 22 | -79,020 | -28.73% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 179,192 | 1,929 | 0.01% | 0.0% | 23 | +167,778 | 1469.93% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 175,730 | 1,892 | 0.1% | 0.17% | 24 | -76,857 | -30.43% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Reduced | 167,902 | 1,808 | 0.11% | 0.16% | 25 | -32,051 | -16.03% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Reduced | 166,250 | 1,790 | 0.08% | 0.49% | 26 | -633,185 | -79.2% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 150,000 | 1,615 | 0.02% | 0.04% | 27 | -115,000 | -43.4% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 143,124 | 1,541 | 0.58% | — | 28 | +143,124 | New | Q4 2025 | Feb 26, 2026 |
| DLD Asset Management, LP | History | New | 128,836 | 1,387 | 0.1% | — | 29 | +128,836 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 119,938 | 1,291 | 0.05% | 0.35% | 30 | -602,104 | -83.39% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 100,000 | 1,077 | 0.03% | 0.07% | 32 | -53,000 | -34.64% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,077 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 55,790 | 600 | 0.22% | 0.17% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 584 | 0.16% | 0.2% | 34 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 50,000 | 538 | 0.0% | — | 35 | +50,000 | New | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 45,359 | 488 | 0.0% | 0.0% | 36 | -41,384 | -47.71% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 40,959 | 446 | 0.0% | 0.0% | 37 | -848 | -2.03% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 37,465 | 403 | 0.03% | — | 38 | +37,465 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 25,000 | 269 | 0.04% | 0.05% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,883 | 267 | 0.0% | 0.0% | 40 | +87 | 0.35% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 21,140 | 238 | 0.01% | 0.01% | 41 | -3,907 | -15.6% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 145 | 0.01% | 0.02% | 42 | -6,062 | -30.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,855 | 32 | 0.0% | 0.0% | 43 | -57 | -1.96% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | New | 154 | 1 | 0.0% | — | 44 | +154 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -438,564 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -240,037 | -100.0% | Q3 2025 | Dec 15, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.35% | — | -200,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,266 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -84,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,517 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.86% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 80 | 0 | — | — | — | +14 | 21.21% | Q4 2025 | Feb 13, 2026 |