SEC 13F Intelligence

VINE HILL CAP INVT CORP.

CUSIP G93Y09107

Vine Hill Cap Invt Corp. has 25 institutional holders in Filings Flow’s 13F database, together reporting 7.93M shares worth $84M as of Q1 2026. The largest reported holders are Magnetar Financial LLC, Aristeia Capital, L.L.C., and Highbridge Capital Management LLC.

Institutional Holders
25
Q1 2026
Reported Value
$84M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 42Q4 ’25Q1 ’26: 25Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $212MQ4 ’25Q1 ’26: $84MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RLH Capital LLC$197M AUM1.12%$2M206.2KQ1 2026
Harraden Circle Investments, LLC$499M AUM0.73%$4M417.1KQ1 2026
WEXFORD CAPITAL LP$690M AUM0.52%$3M251.1KQ4 2025OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.47%$15M1.37MQ4 2025OLDER
First Trust Capital Management L.P.$1.9B AUM0.41%$8M725.3KQ1 2026
Lineage Point Capital LP$409M AUM0.38%$2M143.1KQ1 2026
BERKLEY W R CORP$1.9B AUM0.38%$7M661.7KQ1 2026
Quarry LP$558M AUM0.37%$2M193.3KQ1 2026
Crossingbridge Advisors, LLC$553M AUM0.36%$2M187.7KQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.35%$16M1.51MQ4 2025OLDER
Wealthspring Capital LLC$421M AUM0.27%$1M98.4KQ2 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.27%$6M528.4KQ4 2025OLDER
PERISCOPE CAPITAL INC.$902M AUM0.24%$2M196.0KQ4 2025OLDER
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.22%$600,85855.8KQ4 2025OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.20%$1M100.0KQ1 2026
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.19%$13M1.14MQ1 2026
Empyrean Capital Partners, LP$3.1B AUM0.19%$6M540.8KQ1 2026
Magnetar Financial LLC$9.8B AUM0.18%$18M1.67MQ4 2025OLDER
Diametric Capital, LP$385M AUM0.16%$584,35854.3KQ4 2025OLDER
Warberg Asset Management LLC$600M AUM0.14%$875,22284.2KQ2 2025OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.13%$3M250.0KQ2 2025OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.11%$262,85325.3KQ2 2025OLDER
Governors Lane LP$1.6B AUM0.11%$2M167.9KQ4 2025OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.10%$2M175.7KQ4 2025OLDER
DLD Asset Management, LP$1.1B AUM0.10%$1M128.8KQ4 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.07%$5M425.5KQ1 2026
Alberta Investment Management Corp$16.7B AUM0.06%$11M980.0KQ1 2026
CANTOR FITZGERALD, L. P.$6.8B AUM0.06%$4M360.4KQ4 2025OLDER
LINDEN ADVISORS LP$17.9B AUM0.06%$10M888.0KQ4 2025OLDER
Westchester Capital Management, LLC$2.2B AUM0.06%$1M119.9KQ1 2026
PenderFund Capital Management Ltd.$639M AUM0.04%$275,00025.0KQ1 2026
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.04%$4,697438.6KQ3 2025OLDER
Calamos Advisors LLC$28.2B AUM0.04%$10M925.0KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.04%$3M300.0KQ3 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.03%$403,49837.5KQ4 2025OLDER
Shaolin Capital Management LLC$2.7B AUM0.03%$1M100.0KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.03%$2M187.8KQ2 2025OLDER
Karpus Management, Inc.$3.2B AUM0.03%$906,76284.7KQ3 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.02%$2M150.0KQ4 2025OLDER
StoneX Group Inc.$1.9B AUM0.02%$491,45045.9KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M165.9KQ1 2026
LMR Partners LLP$45.4B AUM0.01%$6M600.3KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M120.0KQ1 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$148,50013.5KQ1 2026
MIZUHO SECURITIES USA LLC$4.2B AUM0.01%$534,87650.0KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M136.3KQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$3M240.0KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$11M1.09MQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5M481.5KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$269,06024.5KQ1 2026
Alyeska Investment Group, L.P.$35.4B AUM0.00%$1M102.0KQ1 2026
Verition Fund Management LLC$15.4B AUM0.00%$748,65069.9KQ3 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$538,50050.0KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M400.0KQ3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$488,51645.4KQ4 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$84,7298.1KQ2 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M226.9KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$277,42025.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$556,08350.6KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$267,99024.9KQ4 2025OLDER
Clear Street Group Inc.$24.6B AUM0.00%$323Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$86280Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.