VINE HILL CAP INVT CORP.

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $14,796 Shares 1,373,824
WEXFORD CAPITAL LP
Value ($000) $2,704 Shares 251,071
Empyrean Capital Partners, LP
Value ($000) $2,866 Shares 266,123
DLD Asset Management, LP
Value ($000) $1,388 Shares 128,836
CANTOR FITZGERALD, L. P.
Value ($000) $3,881 Shares 360,392
METEORA CAPITAL, LLC
Value ($000) $403 Shares 37,465
Jefferies Financial Group Inc.
Value ($000) $539 Shares 50,000

Increased Positions (6)

Harraden Circle Investments, LLC
Value ($000) $23,352 (+102.2%) Shares 2,168,279 (+101.1%)
Gillson Capital LP
Value ($000) $17 (+510.6%) Shares 1,586,294 (+507.2%)
Alyeska Investment Group, L.P.
Value ($000) $21,188 (+57.9%) Shares 1,967,329 (+57.0%)
Diametric Capital, LP
Value ($000) $584 (+9.1%) Shares 54,258 (+8.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,930 (+1478.7%) Shares 179,192 (+1469.9%)
MORGAN STANLEY
Value ($000) $1 (+21.9%) Shares 80 (+21.2%)

Decreased Positions (16)

First Trust Capital Management L.P.
Value ($000) $7,812 (-53.4%) Shares 725,310 (-53.7%)
BERKLEY W R CORP
Value ($000) $1,791 (-79.1%) Shares 166,250 (-79.2%)
Westchester Capital Management, LLC
Value ($000) $1,292 (-83.3%) Shares 119,938 (-83.4%)
AQR Arbitrage LLC
Value ($000) $4,207 (-59.3%) Shares 390,614 (-59.5%)
Periscope Capital Inc.
Value ($000) $2,111 (-28.3%) Shares 195,980 (-28.7%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $16,311 (-13.7%) Shares 1,514,440 (-14.2%)
Radcliffe Capital Management, L.P.
Value ($000) $1,893 (-30.0%) Shares 175,730 (-30.4%)
Governors Lane LP
Value ($000) $1,808 (-15.6%) Shares 167,902 (-16.0%)
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $12,239 (-9.3%) Shares 1,136,371 (-9.8%)
Shaolin Capital Management LLC
Value ($000) $1,077 (-34.3%) Shares 100,000 (-34.6%)
WHITEBOX ADVISORS LLC
Value ($000) $1,616 (-43.1%) Shares 150,000 (-43.4%)
Magnetar Financial LLC
Value ($000) $17,986 (-2.6%) Shares 1,669,999 (-3.1%)
LMR Partners LLP
Value ($000) $6,465 (-19.5%) Shares 600,310 (-20.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,444 (-60.9%) Shares 226,895 (-61.1%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $145 (-30.6%) Shares 13,500 (-31.0%)
TORONTO DOMINION BANK
Value ($000) $489 (-47.4%) Shares 45,359 (-47.7%)

Exited Positions (12)

Kepos Capital LP
Value ($000) $0 Shares 15,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $2,142 Shares 200,000
Polar Asset Management Partners Inc.
Value ($000) $3,213 Shares 300,000
Karpus Management, Inc.
Value ($000) $907 Shares 84,665
StoneX Group Inc.
Value ($000) $491 Shares 45,887
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,459 Shares 136,266
Hudson Bay Capital Management LP
Value ($000) $2,571 Shares 240,037
MIZUHO SECURITIES USA LLC
Value ($000) $535 Shares 50,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,284 Shares 400,002
Verition Fund Management LLC
Value ($000) $749 Shares 69,902
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 29,517
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $5 Shares 438,564