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VHCPW

Vine Hill Capital Investment Corp II Warrants
VHCPW

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$210K +$197K +525,000 New
BFM
2
Boothbay Fund Management
New York
$178K +$6.75K +17,937 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$129K +$128K +340,212 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$101K +$100K +266,666 New
TCM
5
Tenor Capital Management
New York
$100K +$94K +250,000 New
HCM
6
Highbridge Capital Management
New York
$98.8K – – –
LA
7
Linden Advisors
New York
$97.4K +$100K +266,665 New
GCL
8
Glazer Capital LLC
New York
$97K +$104K +275,961 New
MF
9
Magnetar Financial
Illinois
$95.8K +$98.7K +262,531 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$86.7K +$81.5K +216,666 New
AC
11
Aristeia Capital
Connecticut
$85.2K +$87.8K +233,332 New
AA
12
AQR Arbitrage
Connecticut
$84.9K +$84K +223,433 New
SCM
13
Shaolin Capital Management
Florida
$80K +$75.2K +199,999 New
FBCM
14
Fort Baker Capital Management
California
$73K +$75.2K +199,999 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$69.7K +$69K +183,333 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.7K +$62.7K +166,666 New
RCM
17
Rivernorth Capital Management
Florida
$66.7K +$62.7K +166,666 New
MC
18
Meteora Capital
Florida
$58.7K +$63K +167,565 New
PC
19
Periscope Capital
Ontario, Canada
$51.7K +$53.3K +141,700 New
SSA
20
Schonfeld Strategic Advisors
New York
$50.7K +$52.2K +138,920 New
SAMU
21
SONA Asset Management (US)
New York
$41.7K +$39.2K +104,260 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$40.8K +$42K +111,664 New
WA
23
Whitebox Advisors
Minnesota
$40K +$37.6K +100,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$38.8K +$39.9K +106,190 New
HCI
25
Harraden Circle Investments
New York
$35.4K +$36.4K +96,887 New
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