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VHCPU

Vine Hill Capital Investment Corp II Units
VHCPU

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$4.01M +$4.01M +399,900 New
Two Sigma Investments
27
Two Sigma Investments
New York
$3.63M +$3.64M +362,500 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$3.36M +$3.36M +334,994 New
PC
29
Periscope Capital
Ontario, Canada
$3.26M +$3.26M +325,000 New
RCM
30
Radcliffe Capital Management
Pennsylvania
$3.19M +$3.19M +318,172 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$3.02M +$3.02M +301,000 New
WA
32
Whitebox Advisors
Minnesota
$3.01M +$3.01M +300,000 New
HCI
33
Harraden Circle Investments
New York
$2.92M +$2.92M +290,902 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$2.51M +$2.51M +250,000 New
WAM
35
Wolverine Asset Management
Illinois
$2.41M +$2.41M +240,000 New
CA
36
Crossingbridge Advisors
New York
$2.01M +$2.01M +200,000 New
CS
37
Clear Street
New York
$2M +$2.01M +200,000 New
DAM
38
DLD Asset Management
New York
$2M +$2.01M +200,000 New
MCM
39
Moore Capital Management
New York
$2M +$2.01M +200,000 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2M +$2.01M +200,000 New
KPF
41
K2 Principal Fund
Ontario, Canada
$2M +$2.01M +200,000 New
Marshall Wace
42
Marshall Wace
United Kingdom
$2M +$2.01M +200,000 New
WRBC
43
W.R. Berkley Corp
Connecticut
$1.99M +$1.99M +198,341 New
Calamos Advisors
44
Calamos Advisors
Illinois
$1.98M +$1.98M +197,241 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.01M +$1.01M +100,394 New
WCA
46
Waratah Capital Advisors
Ontario, Canada
$1M +$1M +100,000 New
CL
47
CSS LLC
Illinois
$982K +$984K +98,000 New
WAM
48
Warberg Asset Management
Illinois
$721K +$722K +71,900 New
BFM
49
Boothbay Fund Management
New York
$589K +$590K +58,817 New
DAM
50
Deltec Asset Management
New York
$501K +$502K +50,000 New
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