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

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Class A ordinary shares included as part of the units
Symbol
VCIC on Nasdaq
Shares outstanding
22,104,820
Price per share
$10.75
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,306,794
Total reported value
$229,473,779
% of total 13F portfolios
0%
Share change
-225,617
Value change
-$2,309,207
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC) based on Schedule 13D/G filings

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

As of 31 Dec 2025, 42 institutional investors reported holding 21,306,794 shares of Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC). This represents 96% of the company’s total 22,104,820 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC) together control 91% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Harraden Circle Investments, LLC 9.8% 2,168,279 +101% 4.3% $23,352,365
Alyeska Investment Group, L.P. 8.9% 1,967,329 +57% 0.06% $21,188,133
Magnetar Financial LLC 7.6% 1,669,999 -3.1% 0.18% $17,985,889
Gillson Capital LP 7.2% 1,586,294 +507% 1.1% $17,084,000
ARISTEIA CAPITAL, L.L.C. 6.9% 1,514,440 -14% 0.46% $16,310,519
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6.2% 1,373,824 0.68% $14,796,084
TENOR CAPITAL MANAGEMENT Co., L.P. 5.1% 1,136,371 -9.8% 0.17% $12,238,716
D. E. Shaw & Co., Inc. 4.9% 1,088,772 0% 0.01% $11,726,074
Alberta Investment Management Corp 4.4% 980,000 0% 0.06% $10,554,600
Calamos Advisors LLC 4.2% 925,000 0% 0.04% $9,962,250
Linden Advisors LP 4% 888,000 0% 0.06% $9,563,760
First Trust Capital Management L.P. 3.3% 725,310 -54% 0.48% $7,811,589
LMR Partners LLP 2.7% 600,310 -20% 0.06% $6,465,339
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.4% 528,394 0% 0.27% $5,690,804
TWO SIGMA INVESTMENTS, LP 2.3% 500,000 0% 0.01% $5,385,000
AQR Arbitrage LLC 1.8% 390,614 -60% 0.09% $4,206,913
CANTOR FITZGERALD, L. P. 1.6% 360,392 0.12% $3,881,422
Empyrean Capital Partners, LP 1.2% 266,123 0.1% $2,866,145
WEXFORD CAPITAL LP 1.1% 251,071 0.7% $2,704,030
GOLDMAN SACHS GROUP INC 1% 226,895 -61% 0% $2,443,659
GRITSTONE ASSET MANAGEMENT LLC 0.89% 196,935 0% 2% $2,120,990
Periscope Capital Inc. 0.89% 195,980 -29% 0.41% $2,110,705
Schonfeld Strategic Advisors LLC 0.81% 179,192 +1470% 0.01% $1,929,897
Radcliffe Capital Management, L.P. 0.79% 175,730 -30% 0.1% $1,892,612
Governors Lane LP 0.76% 167,902 -16% 0.17% $1,808,305

Institutional Holders of Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units (VCIC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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