VINE HILL CAP INVTS CORP II

Ticker: VHCPU CUSIP: G9709D125 Class: UNIT 11/25/2030

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,575,000$15,783
Empyrean Capital Partners, LP950,000$9,520
GLAZER CAPITAL, LLC802,816$8
LINDEN ADVISORS LP800,000$8,024
Polar Asset Management Partners Inc.800,000$8,017
Verition Fund Management LLC800,000$8,017
LMR Partners LLP800,000$8,017
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$7,516
AQR Arbitrage LLC665,006$6,663
HIGHBRIDGE CAPITAL MANAGEMENT LLC650,000$6,513
Hudson Bay Capital Management LP650,000$6,513
HGC Investment Management Inc.650,000$6,514
Magnetar Financial LLC601,600$6,029
Fort Baker Capital Management LP600,000$6,013
METEORA CAPITAL, LLC563,920$5,651
D. E. Shaw & Co., Inc.550,000$5,511
ARISTEIA CAPITAL, L.L.C.500,000$5,011
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5,011
Centiva Capital, LP500,000$5,011
Shaolin Capital Management LLC500,000$5,011
Alberta Investment Management Corp500,000$5,010
Sculptor Capital LP500,000$5,011
MILLENNIUM MANAGEMENT LLC400,000$4,008
First Trust Capital Management L.P.400,000$4,008
Lineage Point Capital LP400,000$4,008
Schonfeld Strategic Advisors LLC399,900$4,007
TWO SIGMA INVESTMENTS, LP362,500$3,633
BNP PARIBAS ARBITRAGE, SA334,994$3,357
Periscope Capital Inc.325,000$3,257
Radcliffe Capital Management, L.P.318,172$3,188
OMERS ADMINISTRATION Corp301,000$3,016
WHITEBOX ADVISORS LLC300,000$3,006
Harraden Circle Investments, LLC290,902$2,915
PICTON MAHONEY ASSET MANAGEMENT250,000$2,505
WOLVERINE ASSET MANAGEMENT LLC240,000$2,405
TORONTO DOMINION BANK200,000$2,004
MARSHALL WACE, LLP200,000$2,004
MOORE CAPITAL MANAGEMENT, LP200,000$2,004
K2 PRINCIPAL FUND, L.P.200,000$2,004
DLD Asset Management, LP200,000$2,004
Crossingbridge Advisors, LLC200,000$2,007
Clear Street Group Inc.200,000$2,004
BERKLEY W R CORP198,341$1,988
Calamos Advisors LLC197,241$1,978
Parallax Volatility Advisers, L.P.100,394$1,006
Waratah Capital Advisors Ltd.100,000$1,002
CSS LLC/IL98,000$982
Warberg Asset Management LLC71,900$721
BOOTHBAY FUND MANAGEMENT, LLC58,817$589
DELTEC ASSET MANAGEMENT LLC50,000$501
Sandia Investment Management LP50,000$501
Quarry LP50,000$501
ABC ARBITRAGE SA40,000$401
PenderFund Capital Management Ltd.25,000$251
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,000$200
CITADEL ADVISORS LLC16,050$161
JPMORGAN CHASE & CO13,000$130
GRITSTONE ASSET MANAGEMENT LLC12,500$125
Virtu Financial LLC12,009$0
Total (59 institutions)22,044,062$212,754