Security Snapshot

ODYSSEUS (CAYMAN) LTD - Common Stock, par value $0.0001 (VCIC) Institutional Ownership

CUSIP: G93Y09107

13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026

13F reference period

n/a

Institutions Reporting

Shares (Excl. Options)

n/a

Price

$11.77

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Shares outstanding
22,104,820
SEC-reported price per share
$11.77
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • VCIC - ODYSSEUS (CAYMAN) LTD - Common Stock, par value $0.0001 is tracked under CUSIP G93Y09107.
  • 13F reference-period holder data is not available.
  • 11 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder data for the Q3 2026 reference period is not available.
  • Available periods remain in the history table; they do not substitute for the headline period.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

G93Y09107

13F reference period

n/a

13F holders

13D/G owners

11

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
11
Security
VCIC
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

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
7
Headline period
n/a
Rows shown
1-7 of 7
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 0 $0 -$83,817,549 $11.77 0
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
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