Latest Period
Q1 2026
CUSIP: G93Y09107
Latest Period
Q1 2026
Institutions Reporting
25
Shares (Excl. Options)
7,934,100
Price
$10.71
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Latest holder context comes from 25 institutions filings for Q1 2026.
Security key
G93Y09107
Latest holder period
Q1 2026
13F holders
25
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G93Y09107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vine Hill Capital Sponsor I LLC | 25% | $74,800,007 | 7,333,334 | Vine Hill Capital Sponsor I LLC | 31 Dec 2024 | |||
| Harraden Circle Investments, LLC | 9.9% | +69% | $23,352,365 | +$9,764,911 | 2,168,279 | +72% | Harraden Circle Investments, LLC | 31 Dec 2025 |
| Alyeska Investment Group, L.P. | 8.9% | +45% | $21,188,133 | +$6,474,806 | 1,967,329 | +44% | Alyeska Investment Group, L.P. | 31 Dec 2025 |
| ARISTEIA CAPITAL, L.L.C. | 6.9% | $16,310,519 | 1,514,440 | Aristeia Capital, L.L.C. | 31 Dec 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.2% | $14,796,084 | 1,373,824 | Highbridge Capital Management, LLC | 31 Dec 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 |
| First Trust Capital Management L.P. | 3.5% | -60% | $8,188,539 | -$11,358,990 | 760,310 | -58% | First Trust Capital Management L.P. | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC | 2.8% | -59% | $6,728,245 | -$11,069,880 | 624,721 | -62% | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 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 31 Mar 2026, 25 institutional investors reported holding 7,934,100 shares of Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC). This represents 36% of the company’s total 22,104,820 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.1% | 1,136,371 | 0% | 0.2% | $12,500,081 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,088,772 | 0% | 0.01% | $10,778,843 |
| Alberta Investment Management Corp | 4.4% | 980,000 | 0% | 0.07% | $10,780,000 |
| First Trust Capital Management L.P. | 3.3% | 725,310 | 0% | 0.41% | $7,746,311 |
| BERKLEY W R CORP | 3% | 661,663 | +298% | 0.38% | $7,066,561 |
| Empyrean Capital Partners, LP | 2.4% | 540,817 | +103% | 0.19% | $5,775,926 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 481,542 | -3.7% | 0% | $5,296,962 |
| AQR Arbitrage LLC | 1.9% | 425,508 | +8.9% | 0.07% | $4,544,425 |
| Harraden Circle Investments, LLC | 1.9% | 417,120 | -81% | 0.73% | $3,637,286 |
| RLH Capital LLC | 0.93% | 206,201 | 0% | 1.1% | $2,208,292 |
| Quarry LP | 0.87% | 193,267 | 0.42% | $2,069,777 | |
| Crossingbridge Advisors, LLC | 0.85% | 187,736 | 0.36% | $2,005,021 | |
| Schonfeld Strategic Advisors LLC | 0.75% | 165,904 | -7.4% | 0.01% | $1,824,944 |
| Lineage Point Capital LP | 0.65% | 143,124 | 0% | 0.38% | $1,574,364 |
| Brevan Howard Capital Management LP | 0.54% | 120,000 | 0.01% | $1,285,200 | |
| Westchester Capital Management, LLC | 0.54% | 119,938 | 0% | 0.06% | $1,280,938 |
| Alyeska Investment Group, L.P. | 0.46% | 102,020 | -95% | 0% | $1,122,220 |
| DELTEC ASSET MANAGEMENT LLC | 0.45% | 100,000 | 0% | 0.2% | $1,070,942 |
| UBS Group AG | 0.23% | 50,553 | 0% | $556,083 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.11% | 25,220 | 0% | 0% | $277,420 |
| PenderFund Capital Management Ltd. | 0.11% | 25,000 | 0% | 0.04% | $275,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.11% | 24,460 | 0.01% | $269,060 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 13,500 | 0% | 0.01% | $148,500 |
| MORGAN STANLEY | 0% | 71 | -11% | 0% | $781 |
| Clear Street Group Inc. | 0% | 3 | -100% | 0% | $32 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,934,100 | $84,094,969 | -$143,450,364 | $10.71 | 25 |
| 2025 Q4 | 21,306,794 | $229,473,779 | -$2,309,207 | $10.77 | 42 |
| 2025 Q3 | 21,445,077 | $229,676,418 | -$2,527,774 | $10.71 | 47 |
| 2025 Q2 | 21,624,306 | $224,900,570 | +$38,180,058 | $10.40 | 46 |
| 2025 Q1 | 17,829,100 | $181,203,756 | +$16,353,042 | $10.15 | 35 |
| 2024 Q4 | 16,236,049 | $163,149,576 | +$161,139,576 | $10.05 | 37 |