Vine Hill Capital Investment Corp II Units

VHCPU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LMR Partners London, United Kingdom	$8.08M	–	–	–
2	2 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$7.53M	+$4.56M	+454,139	+156%
3	LPC 3 Lineage Point Capital Palm Beach, Florida	$4.06M	–	–	–
4	4 OMERS Administration Corp Toronto, Ontario, Canada	$4.04M	–	–	–
5	5 HGC Investment Management Toronto, Ontario, Canada	$3.54M	–	–	–
6	6 Clear Street New York	$2.6M	+$2.41M	+239,557	+1,311%
7	7 Calamos Advisors Naperville, Illinois	$2.03M	–	–	–
8	8 JP Morgan Chase New York	$1.01M	-$1M	-100,000	-50%
9	9 Quarry LP New York	$507K	–	–	–
10	10 Prelude Capital Management New York	$505K	+$502K	+50,000	New
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$202K	–	–	–
12	12 Glazer Capital LLC New York	$196K	–	–	–
13	13 Citadel Advisors Miami, Florida	$107K	-$18.4K	-1,830	-15%
14	14 Empyrean Capital Partners Los Angeles, California	–	-$9.5M	-950,000	Closed
15	15 Parallax Volatility Advisers San Francisco, California	–	-$5.15M	-513,083	Closed
16	16 Millennium Management New York	–	-$4M	-400,000	Closed
17	17 Gritstone Asset Management Bethesda, Maryland	–	-$1M	-100,000	Closed
18	18 Waratah Capital Advisors Toronto, Ontario, Canada	–	-$1M	-100,000	Closed
19	19 National Bank of Canada Montreal, Quebec, Canada	–	-$329	-33	Closed
20	20 Magnetar Financial Evanston, Illinois	–	-$90	-9	Closed