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VHCPU

Vine Hill Capital Investment Corp II Units
VHCPU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.8M +$15.8M +1,575,000 New
ECP
2
Empyrean Capital Partners
California
$9.52M +$9.54M +950,000 New
GCL
3
Glazer Capital LLC
New York
$8.04M +$8.06M +802,816 New
LA
4
Linden Advisors
New York
$8.02M +$8.03M +800,000 New
LP
5
LMR Partners
United Kingdom
$8.02M +$8.03M +800,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.02M +$8.03M +800,000 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$8.02M +$8.03M +800,000 New
TCM
8
Tenor Capital Management
New York
$7.52M +$7.53M +750,000 New
AA
9
AQR Arbitrage
Connecticut
$6.66M +$6.67M +665,006 New
HIM
10
HGC Investment Management
Ontario, Canada
$6.51M +$6.52M +650,000 New
HCM
11
Highbridge Capital Management
New York
$6.51M +$6.52M +650,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.51M +$6.52M +650,000 New
MF
13
Magnetar Financial
Illinois
$6.03M +$6.04M +601,600 New
FBCM
14
Fort Baker Capital Management
California
$6.01M +$6.02M +600,000 New
MC
15
Meteora Capital
Florida
$5.65M +$5.66M +563,920 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.51M +$5.52M +550,000 New
AC
17
Aristeia Capital
Connecticut
$5.01M +$5.02M +500,000 New
CC
18
Centiva Capital
New York
$5.01M +$5.02M +500,000 New
RCM
19
Rivernorth Capital Management
Florida
$5.01M +$5.02M +500,000 New
SC
20
Sculptor Capital
New York
$5.01M +$5.02M +500,000 New
SCM
21
Shaolin Capital Management
Florida
$5.01M +$5.02M +500,000 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M +$5.02M +500,000 New
FTCM
23
First Trust Capital Management
Illinois
$4.01M +$4.01M +400,000 New
LPC
24
Lineage Point Capital
Florida
$4.01M +$4.01M +400,000 New
Millennium Management
25
Millennium Management
New York
$4.01M +$4.01M +400,000 New
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