VINE HILL CAP INVTS CORP II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (58)

HGC Investment Management Inc.
Value ($000) $6,514 Shares 650,000
Sandia Investment Management LP
Value ($000) $501 Shares 50,000
Fort Baker Capital Management LP
Value ($000) $6,013 Shares 600,000
Crossingbridge Advisors, LLC
Value ($000) $2,007 Shares 200,000
Harraden Circle Investments, LLC
Value ($000) $2,915 Shares 290,902
METEORA CAPITAL, LLC
Value ($000) $5,651 Shares 563,920
Periscope Capital Inc.
Value ($000) $3,257 Shares 325,000
Empyrean Capital Partners, LP
Value ($000) $9,520 Shares 950,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,011 Shares 500,000
First Trust Capital Management L.P.
Value ($000) $4,008 Shares 400,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $6,513 Shares 650,000
Radcliffe Capital Management, L.P.
Value ($000) $3,188 Shares 318,172
Shaolin Capital Management LLC
Value ($000) $5,011 Shares 500,000
AQR Arbitrage LLC
Value ($000) $6,663 Shares 665,006
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,004 Shares 200,000
DLD Asset Management, LP
Value ($000) $2,004 Shares 200,000
GLAZER CAPITAL, LLC
Value ($000) $8 Shares 802,816
ARISTEIA CAPITAL, L.L.C.
Value ($000) $5,011 Shares 500,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $7,516 Shares 750,000
Polar Asset Management Partners Inc.
Value ($000) $8,017 Shares 800,000