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VHCP

Vine Hill Capital Investment Corp II
VHCP

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.6M +$15.6M +1,575,000 New
GCL
2
Glazer Capital LLC
New York
$8.2M +$8.21M +827,888 New
LA
3
Linden Advisors
New York
$7.92M +$7.94M +800,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.92M +$7.94M +800,000 New
MF
5
Magnetar Financial
Illinois
$7.81M +$7.81M +787,593 New
TCM
6
Tenor Capital Management
New York
$7.42M +$7.44M +750,000 New
AC
7
Aristeia Capital
Connecticut
$6.93M +$6.94M +700,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$6.83M +$6.84M +689,570 New
AA
9
AQR Arbitrage
Connecticut
$6.64M +$6.65M +670,308 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.43M +$6.45M +649,998 New
FBCM
11
Fort Baker Capital Management
California
$5.94M +$5.95M +600,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.82M +$5.83M +588,000 New
MC
13
Meteora Capital
Florida
$5.4M +$5.41M +545,062 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M +$4.96M +500,000 New
RCM
15
Rivernorth Capital Management
Florida
$4.95M +$4.96M +499,998 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$4.44M +$4.45M +448,451 New
PC
17
Periscope Capital
Ontario, Canada
$4.21M +$4.22M +425,100 New
SSA
18
Schonfeld Strategic Advisors
New York
$4.13M +$4.13M +416,830 New
SCM
19
Shaolin Capital Management
Florida
$3.96M +$3.97M +399,949 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.61M +$3.62M +364,660 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.59M +$3.6M +362,500 New
FTCM
22
First Trust Capital Management
Illinois
$3.46M +$3.47M +350,000 New
SAMU
23
SONA Asset Management (US)
New York
$3.39M +$3.4M +342,825 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.32M +$3.32M +334,992 New
WA
25
Whitebox Advisors
Minnesota
$2.97M +$2.98M +300,000 New
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