Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 07/01/203
-
Total 13F shares
-
10,072,574
-
Share change
-
-465,684
-
Total reported value
-
$16,095,893
-
Price per share
-
$1.60
-
Number of holders
-
31
-
Value change
-
-$304,668
-
Number of buys
-
8
-
Number of sells
-
20
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) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,072,574 shares.
The 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 page lists
31
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.