Vine Hill Capital Investment Corp II Warrants

VHCPW

Market cap $2.07M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Whitebox Advisors Minneapolis, Minnesota	$47K	–	–	–
27	27 Hudson Bay Capital Management Stamford, Connecticut	$46.8K	-$45.5K	-115,000	-53%
28	28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$38.3K	–	–	–
29	CL 29 CSS LLC Chicago, Illinois	$34.3K	–	–	–
30	30 Centiva Capital New York	$33.7K	+$2.61K	+6,600	+10%
31	31 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$33.6K	+$28.3K	+71,500	New
32	32 Wolverine Asset Management Chicago, Illinois	$31.3K	-$5.14K	-13,000	-16%
33	33 DLD Asset Management New York	$31.3K	–	–	–
34	34 Moore Capital Management New York	$31.3K	–	–	–
35	35 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$15.7K	+$13.2K	+33,333	New
36	36 Gritstone Asset Management Bethesda, Maryland	$15.7K	+$13.2K	+33,333	New
37	LPC 37 Lineage Point Capital Palm Beach, Florida	$7.03K	+$5.92K	+14,957	New
38	38 ABC Arbitrage Paris, France	$6.27K	–	–	–
39	39 Clear Street New York	–	-$27.4K	-68,501	Closed
40	40 W.R. Berkley Corp Greenwich, Connecticut	–	-$24.1K	-66,113	Closed
41	WAM 41 Warberg Asset Management Winnetka, Illinois	–	-$4.51K	-12,356	Closed
42	42 PenderFund Capital Management Vancouver, British Columbia, Canada	–	-$3.04K	-8,332	Closed