VCIC — Vine Hill Capital Investment Corp

Ownership history in Kepos Capital LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP reported a position in Vine Hill Capital Investment Corp (VCIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.86% (2025 Q3)
Avg. % of fund
0.45%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,000 -15,000 -50.0% 0.86% $161K $10.71
2025 Q2 UNCHANGED 30,000 — 0% 0.42% $312K $10.40
2025 Q1 UNCHANGED 30,000 — 0% 0.25% $305K $10.15
2024 Q4 INITIATED 30,000 — — 0.26% $302K $10.05
% of Fund (quarterly)    VCIC price (monthly, adj. close)

Other funds also holding VCIC

As of 2025 Q4 — sorted by position size

GRITSTONE ASSET MANAGEMENT LLC 2.02% Gillson Capital LP 3Y 7Y 1.12% WEXFORD CAPITAL LP 3Y 7Y 0.52% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.47% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.35% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% PERISCOPE CAPITAL INC. 3Y 7Y 0.24% HEIGHTS CAPITAL MANAGEMENT, INC 0.22% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.18% Magnetar Financial LLC 3Y 7Y 0.18%
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