| 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.
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 |
| 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 |