Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / *W EXP 07/01/203
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Number of holders
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31
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Total 13F shares, excl. options
-
10,072,574
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Shares change
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-465,684
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Total reported value, excl. options
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$16,095,893
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Value change
-
-$304,668
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Number of buys
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8
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Number of sells
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20
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Price
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$1.60
Institutional Holders of Vine Hill Capital Investment Corp. - *W EXP 07/01/203 (VCICW) as of Q3 2025
As of 30 Sep 2025 Vine Hill Capital Investment Corp. - *W EXP 07/01/203 (VCICW) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,072,574 shares of stock of the company.
Largest 10 holders included Harraden Circle Investments, LLC, LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, AQR Arbitrage LLC, Magnetar Financial LLC, Alberta Investment Management Corp, Calamos Advisors LLC, Shaolin Capital Management LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.