VINE HILL CAP INVT CORP.

Ticker: VCIC CUSIP: G93Y09107 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,168,279$23,352
Alyeska Investment Group, L.P.1,967,329$21,188
Magnetar Financial LLC1,669,999$17,986
Gillson Capital LP1,586,294$17
ARISTEIA CAPITAL, L.L.C.1,514,440$16,311
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,373,824$14,796
TENOR CAPITAL MANAGEMENT Co., L.P.1,136,371$12,239
D. E. Shaw & Co., Inc.1,088,772$11,726
Alberta Investment Management Corp980,000$10,555
Calamos Advisors LLC925,000$9,962
LINDEN ADVISORS LP888,000$9,564
First Trust Capital Management L.P.725,310$7,812
LMR Partners LLP600,310$6,465
RIVERNORTH CAPITAL MANAGEMENT, LLC528,394$5,691
TWO SIGMA INVESTMENTS, LP500,000$5,385
AQR Arbitrage LLC390,614$4,207
CANTOR FITZGERALD, L. P.360,392$3,881
Empyrean Capital Partners, LP266,123$2,866
WEXFORD CAPITAL LP251,071$2,704
GOLDMAN SACHS GROUP INC226,895$2,444
GRITSTONE ASSET MANAGEMENT LLC196,935$2,121
Periscope Capital Inc.195,980$2,111
Schonfeld Strategic Advisors LLC179,192$1,930
Radcliffe Capital Management, L.P.175,730$1,893
Governors Lane LP167,902$1,808
BERKLEY W R CORP166,250$1,791
WHITEBOX ADVISORS LLC150,000$1,616
Lineage Point Capital LP143,124$1,541
DLD Asset Management, LP128,836$1,388
Westchester Capital Management, LLC119,938$1,292
DELTEC ASSET MANAGEMENT LLC100,000$1,077
Shaolin Capital Management LLC100,000$1,077
HEIGHTS CAPITAL MANAGEMENT, INC55,790$601
Diametric Capital, LP54,258$584
Jefferies Financial Group Inc.50,000$539
TORONTO DOMINION BANK45,359$489
METEORA CAPITAL, LLC37,465$403
Clear Street Group Inc.29,155$314
PenderFund Capital Management Ltd.25,000$269
JPMORGAN CHASE & CO24,883$268
PRELUDE CAPITAL MANAGEMENT, LLC13,500$145
MORGAN STANLEY80$1
Total (42 institutions)21,306,794$212,407