Stock

Vine Hill Cap Invt Corp.

Ticker not mapped · held by 25 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$84.1M

Holders

+6 new · −24 exited

Holders’ est. mark

−$1.26M

Price effect on 18 books still in the name

Largest holder

$12.5M

TENOR CAPITAL MANAGEMENT Co., L.P.

Holder count by quarter

Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
TENOR CAPITAL MANAGEMENT Co., L.P.	1.14M	$12.5M	$261.4K	Added$261.4K
Alberta Investment Management Corp	980K	$10.8M	$225.4K	Added$225.4K
D. E. Shaw & Co., Inc.	1.09M	$10.8M	−$947.2K	Cut−$947.2K
First Trust Capital Management L.P.	725.3K	$7.75M	−$65.3K	Cut−$65.3K
BERKLEY W R CORP	661.7K	$7.07M	−$15K	Added$5.28M
Empyrean Capital Partners, LP	540.8K	$5.78M	−$24K	Added$2.91M
TWO SIGMA INVESTMENTS, LP	481.5K	$5.3M	$110.8K	Cut−$88K
AQR Arbitrage LLC	425.5K	$4.54M	−$35.2K	Added$337.5K
Harraden Circle Investments, LLC	417.1K	$3.64M	−$855.1K	Cut−$19.7M
RLH Capital LLC	206.2K	$2.21M	—	Held
Quarry LP	193.3K	$2.07M	—	New
Crossingbridge Advisors, LLC	187.7K	$2.01M	—	New
Schonfeld Strategic Advisors LLC	165.9K	$1.82M	$38.2K	Cut−$105K
Lineage Point Capital LP	143.1K	$1.57M	$32.9K	Added$32.9K
Brevan Howard Capital Management LP	120K	$1.29M	—	New
Westchester Capital Management, LLC	119.9K	$1.28M	−$10.8K	Cut−$10.8K
Alyeska Investment Group, L.P.	102K	$1.12M	$23.5K	Cut−$20.1M
DELTEC ASSET MANAGEMENT LLC	100K	$1.07M	−$6.06K	Cut−$6.06K
UBS Group AG	50.6K	$556.1K	—	New
BNP PARIBAS FINANCIAL MARKETS	25.2K	$277.4K	—	New
PenderFund Capital Management Ltd.	25K	$275K	$5.75K	Added$5.75K
BOOTHBAY FUND MANAGEMENT, LLC	24.5K	$269.1K	—	New
PRELUDE CAPITAL MANAGEMENT, LLC	13.5K	$148.5K	$3.11K	Added$3.1K
MORGAN STANLEY	71	$781	$16	Cut−$81
Clear Street Group Inc.	3	$32	−$0	Cut−$314K

Who left

Magnetar Financial LLC$18M
ARISTEIA CAPITAL, L.L.C.$16.3M
HIGHBRIDGE CAPITAL MANAGEMENT LLC$14.8M
Calamos Advisors LLC$9.96M
Linden Advisors LP$9.56M
LMR Partners LLP$6.47M
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.69M
CANTOR FITZGERALD, L. P.$3.88M
WEXFORD CAPITAL LP$2.7M
GOLDMAN SACHS GROUP INC$2.44M
GRITSTONE ASSET MANAGEMENT LLC$2.12M
Periscope Capital Inc.$2.11M
Radcliffe Capital Management, L.P.$1.89M
Governors Lane LP$1.81M
WHITEBOX ADVISORS LLC$1.62M

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.