Security key
G93Y09107
ODYSSEUS (CAYMAN) LTD - Common Stock, par value $0.0001 (VCIC)
CUSIP: G93Y09107
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, par value $0.0001
- Total 13F shares
- 21,445,077
- Total 13F value
- $229,676,418
- Share change
- -256,019
- SEC-reported price per share
- $10.71
- Number of holders
- 47
- Value change
- -$2,527,774
- Number of buys
- 12
- Number of sells
- 28
- Shares outstanding
- 22,104,820
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
47
Top holders
10
VCIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Odysseus (Cayman) Ltd SEC filings
Odysseus (Cayman) Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G93Y09107
Recent filing periods:
Ownership snapshot
Top reported holders of VCIC - ODYSSEUS (CAYMAN) LTD - Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Vine Hill Capital Sponsor...
Disclosed value leader
Vine Hill Capital Sponsor...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 25%
13D/G row: Vine Hill Capital Sponsor I LLC
Showing 1-6 of 15 holder rows.
Quick read
Vine Hill Capital Sponsor I LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Vine Hill Capital Sponsor I LLC's linked filing trail.
Comparable ownership
Top 5
Vine Hill Capital Sponsor I LLC
25%
BARCLAYS PLC
5%
TENOR CAPITAL MANAGEMENT Co., L.P.
5%
AQR CAPITAL MANAGEMENT LLC
4.4%
WOLVERINE ASSET MANAGEMENT LLC
0.62%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vine Hill Capital Sponsor I LLC |
13D/G
|
25%
|
$74,800,007
7,333,334 shares
|
$0 | 31 Dec 2024 |
| BARCLAYS PLC |
13D/G
|
5%
|
$11,821,516
1,103,783 shares
|
+$164,763 | 30 Sep 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Robin Shah · Company
|
5%
|
$11,583,011
1,100,001 shares
|
$0 | 26 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$10,331,487
964,658 shares
|
-$3,370,105 | 30 Sep 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
0.62%
from 13D/G
|
$14,329,213
1,377,809 shares
|
— | 30 Jun 2025 |
| Magnetar Financial LLC |
13F
Company
|
8.1%
|
$18,666,000
1,800,000 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
21,445,077
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q3 2025 holders
47
Holder diff
22
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend