HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC)

Symbol: VCIC on Nasdaq
Investment type: Equity / Class A ordinary shares included as part of the units
Latest Disclosed Shares Owned: 1,373,824 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC)

17 Feb 2026 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,373,824 shares of Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC). This represents 6.2% ownership of the company. This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of Vine Hill Capital Investment Corp. Class A ordinary shares included as part of the units (VCIC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	6.2%		$14,796,084	1,373,824			$10.77	13G	31 Dec 2025	17 Feb 2026, 16:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.68%	+0.68%	$14,796,084	1,373,824	+1,373,824	NEW	$10.77	Q4 2025
31 Mar 2025		-0.41%	$0	0	-1,067,647	-100%	$10.62	Q1 2025
31 Dec 2024	0.41%	+0.41%	$10,729,852	1,067,647	+1,067,647	NEW	$10.05	Q4 2024

* 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.