Vault-13

VINE HILL CAP INVT CORP. VCICW

*W EXP 07/01/203 · Equity WRT · CUSIP G93Y09115

0 institutional holders -22 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $9.7m (-7.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 22Q1 25: 23Q2 25: 30Q3 25: 30Q4 25: 26Q1 26: 22Q2 26: 00Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202422
Q1 202523
Q2 202530
Q3 202530
Q4 202526
Q1 202622
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 9 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202597
Q2 2025106
Q3 2025919
Q4 2025415
Q1 2026412
Q2 2026022

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $160.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $180.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$160.0k$00.00
Q4 2025$180.0k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Harraden Circle Investments, LLC Sold out -2,671,882-2.7m
LMR Partners LLP Sold out -1,743,162-1.7m
AQR Arbitrage LLC Sold out -667,340-667.3k
Alberta Investment Management Corp Sold out -490,000-490.0k
Calamos Advisors LLC Sold out -462,500-462.5k
ARISTEIA CAPITAL, L.L.C. Sold out -378,764-378.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -299,261-299.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -264,197-264.2k
Linden Advisors LP Sold out -224,999-225.0k
Shaolin Capital Management LLC Sold out -166,266-166.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change