CUSIP G93Y09123
VINE HILL CAP INVT CORP.
46 institutions · $190.3M total · 19,153,913 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,980,000 | $19.8M | 10.33% | 2024-09-30 |
| 2 | Magnetar Financial LLC | 1,800,000 | $18.5M | 9.39% | 2025-03-31 |
| 3 | ARISTEIA CAPITAL, L.L.C. | 1,800,000 | $18.0M | 9.39% | 2024-09-30 |
| 4 | First Trust Capital Management L.P. | 1,114,937 | $11.1M | 5.82% | 2024-09-30 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,067,647 | $10.7M | 5.57% | 2024-09-30 |
| 6 | COWEN AND COMPANY, LLC | 1,051,000 | $10.5M | 5.48% | 2024-09-30 |
| 7 | Calamos Advisors LLC | 925,000 | $9.4M | 4.82% | 2024-12-31 |
| 8 | Polar Asset Management Partners Inc. | 900,000 | $9.0M | 4.69% | 2024-09-30 |
| 9 | Centiva Capital, LP | 875,000 | $8.8M | 4.56% | 2024-09-30 |
| 10 | METEORA CAPITAL, LLC | 799,956 | $8.0M | 4.17% | 2024-09-30 |
| 11 | K2 PRINCIPAL FUND, L.P. | 725,000 | $7.3M | 3.78% | 2024-09-30 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 528,394 | $5.3M | 2.75% | 2024-12-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.0M | 2.61% | 2024-09-30 |
| 14 | Sculptor Capital LP | 495,998 | $5.0M | 2.58% | 2024-09-30 |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 475,000 | $4.8M | 2.47% | 2024-09-30 |
| 16 | Linden Advisors LP | 450,000 | $4.5M | 2.34% | 2024-12-31 |
| 17 | Hudson Bay Capital Management LP | 450,000 | $4.5M | 2.34% | 2024-09-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 450,000 | $4.5M | 2.34% | 2024-09-30 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 443,484 | $4.5M | 2.31% | 2024-12-31 |
| 20 | Periscope Capital Inc. | 350,000 | $3.5M | 1.82% | 2024-09-30 |
| 21 | Shaolin Capital Management LLC | 344,924 | $3.4M | 1.80% | 2024-09-30 |
| 22 | WHITEBOX ADVISORS LLC | 265,000 | $2.7M | 1.38% | 2025-03-31 |
| 23 | BERKLEY W R CORP | 223,312 | $2.2M | 1.16% | 2024-09-30 |
| 24 | Parallax Volatility Advisers, L.P. | 150,000 | $1.5M | 0.78% | 2025-03-31 |
| 25 | Warberg Asset Management LLC | 134,524 | $1.3M | 0.70% | 2024-09-30 |
| 26 | Schechter Investment Advisors, LLC | 99,360 | $1.0M | 0.51% | 2025-03-31 |
| 27 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.52% | 2024-09-30 |
| 28 | Sage Rock Capital Management LP | 100,000 | $1.0M | 0.52% | 2024-09-30 |
| 29 | HEIGHTS CAPITAL MANAGEMENT, INC | 55,790 | $557.9K | 0.29% | 2024-09-30 |
| 30 | Quarry LP | 50,500 | $518.2K | 0.26% | 2025-03-31 |
| 31 | Sandia Investment Management LP | 50,500 | $518.2K | 0.26% | 2025-03-31 |
| 32 | Verition Fund Management LLC | 35,746 | $357.5K | 0.18% | 2024-09-30 |
| 33 | PenderFund Capital Management Ltd. | 25,000 | $338.1K | 0.13% | 2024-09-30 |
| 34 | Radcliffe Capital Management, L.P. | 28,896 | $289.0K | 0.15% | 2024-09-30 |
| 35 | FIR TREE CAPITAL MANAGEMENT LP | 25,000 | $250.0K | 0.13% | 2024-09-30 |
| 36 | Tuttle Capital Management, LLC | 15,000 | $153.9K | 0.07% | 2025-03-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,055 | $134.0K | 0.06% | 2025-03-31 |
| 38 | Clear Street Group Inc. | 11,804 | $132.8K | 0.06% | 2025-12-31 |
| 39 | CITADEL ADVISORS LLC | 10,283 | $103.8K | 0.05% | 2024-12-31 |
| 40 | CLEAR STREET LLC | 8,203 | $86.0K | 0.04% | 2025-06-30 |
| 41 | UBS Group AG | 2,855 | $32.1K | 0.01% | 2025-12-31 |
| 42 | ROBINSON CAPITAL MANAGEMENT, LLC | 1,451 | $14.5K | 0.00% | 2024-09-30 |
| 43 | Kepos Capital LP | 200,000 | $2.0K | 1.04% | 2024-09-30 |
| 44 | Qube Research & Technologies Ltd | 154 | $1.8K | 0.00% | 2025-12-31 |
| 45 | FLOW TRADERS U.S. LLC | 21,140 | $238 | 0.11% | 2025-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |