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VHCPU

Vine Hill Capital Investment Corp II Units
VHCPU

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Highbridge Capital Management
New York
– -$6.51M -650,000 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$6.51M -650,000 Closed
FBCM
28
Fort Baker Capital Management
California
– -$6.01M -600,000 Closed
MC
29
Meteora Capital
Florida
– -$5.65M -563,920 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$5.51M -550,000 Closed
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.01M -500,000 Closed
AC
32
Aristeia Capital
Connecticut
– -$5.01M -500,000 Closed
CC
33
Centiva Capital
New York
– -$5.01M -500,000 Closed
RCM
34
Rivernorth Capital Management
Florida
– -$5.01M -500,000 Closed
SC
35
Sculptor Capital
New York
– -$5.01M -500,000 Closed
SCM
36
Shaolin Capital Management
Florida
– -$5.01M -500,000 Closed
FTCM
37
First Trust Capital Management
Illinois
– -$4.01M -400,000 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$4.01M -399,900 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$3.63M -362,500 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$3.36M -334,994 Closed
PC
41
Periscope Capital
Ontario, Canada
– -$3.26M -325,000 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$3.19M -318,172 Closed
WA
43
Whitebox Advisors
Minnesota
– -$3.01M -300,000 Closed
HCI
44
Harraden Circle Investments
New York
– -$2.92M -290,902 Closed
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
– -$2.51M -250,000 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$2.41M -240,000 Closed
CA
47
Crossingbridge Advisors
New York
– -$2.01M -200,000 Closed
DAM
48
DLD Asset Management
New York
– -$2M -200,000 Closed
KPF
49
K2 Principal Fund
Ontario, Canada
– -$2M -200,000 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$2M -200,000 Closed
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