CUSIP G9709D125
VINE HILL CAP INVTS CORP II
59 institutions · $212.1M total · 21,977,382 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,000 | $15.8M | 7.16% | 2025-12-31 |
| 2 | Empyrean Capital Partners, LP | 950,000 | $9.5M | 4.32% | 2025-12-31 |
| 3 | Linden Advisors LP | 800,000 | $8.0M | 3.64% | 2025-12-31 |
| 4 | Polar Asset Management Partners Inc. | 800,000 | $8.0M | 3.64% | 2025-12-31 |
| 5 | Verition Fund Management LLC | 800,000 | $8.0M | 3.64% | 2025-12-31 |
| 6 | LMR Partners LLP | 800,000 | $8.0M | 3.64% | 2025-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $7.5M | 3.41% | 2025-12-31 |
| 8 | AQR Arbitrage LLC | 665,006 | $6.7M | 3.02% | 2025-12-31 |
| 9 | HGC Investment Management Inc. | 650,000 | $6.5M | 2.95% | 2025-12-31 |
| 10 | Hudson Bay Capital Management LP | 650,000 | $6.5M | 2.95% | 2025-12-31 |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 650,000 | $6.5M | 2.95% | 2025-12-31 |
| 12 | Magnetar Financial LLC | 601,600 | $6.0M | 2.73% | 2025-12-31 |
| 13 | Fort Baker Capital Management LP | 600,000 | $6.0M | 2.73% | 2025-12-31 |
| 14 | METEORA CAPITAL, LLC | 563,920 | $5.7M | 2.56% | 2025-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 550,000 | $5.5M | 2.50% | 2025-12-31 |
| 16 | Shaolin Capital Management LLC | 500,000 | $5.0M | 2.27% | 2025-12-31 |
| 17 | Sculptor Capital LP | 500,000 | $5.0M | 2.27% | 2025-12-31 |
| 18 | Centiva Capital, LP | 500,000 | $5.0M | 2.27% | 2025-12-31 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.0M | 2.27% | 2025-12-31 |
| 20 | ARISTEIA CAPITAL LLC | 500,000 | $5.0M | 2.27% | 2025-12-31 |
| 21 | Alberta Investment Management Corp | 500,000 | $5.0M | 2.27% | 2025-12-31 |
| 22 | Lineage Point Capital LP | 400,000 | $4.0M | 1.82% | 2025-12-31 |
| 23 | First Trust Capital Management L.P. | 400,000 | $4.0M | 1.82% | 2025-12-31 |
| 24 | MILLENNIUM MANAGEMENT LLC | 400,000 | $4.0M | 1.82% | 2025-12-31 |
| 25 | Schonfeld Strategic Advisors LLC | 399,900 | $4.0M | 1.81% | 2025-12-31 |
| 26 | TWO SIGMA INVESTMENTS, LP | 362,500 | $3.6M | 1.64% | 2025-12-31 |
| 27 | BNP PARIBAS ARBITRAGE, SNC | 334,994 | $3.4M | 1.52% | 2025-12-31 |
| 28 | Periscope Capital Inc. | 325,000 | $3.3M | 1.47% | 2025-12-31 |
| 29 | Radcliffe Capital Management, L.P. | 318,172 | $3.2M | 1.44% | 2025-12-31 |
| 30 | OMERS ADMINISTRATION Corp | 301,000 | $3.0M | 1.36% | 2025-12-31 |
| 31 | WHITEBOX ADVISORS LLC | 300,000 | $3.0M | 1.36% | 2025-12-31 |
| 32 | Harraden Circle Investments, LLC | 290,902 | $2.9M | 1.32% | 2025-12-31 |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.5M | 1.13% | 2025-12-31 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 240,000 | $2.4M | 1.09% | 2025-12-31 |
| 35 | Crossingbridge Advisors, LLC | 200,000 | $2.0M | 0.91% | 2025-12-31 |
| 36 | DLD Asset Management, LP | 200,000 | $2.0M | 0.91% | 2025-12-31 |
| 37 | TORONTO DOMINION BANK | 200,000 | $2.0M | 0.91% | 2025-12-31 |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.91% | 2025-12-31 |
| 39 | Clear Street Group Inc. | 200,000 | $2.0M | 0.91% | 2025-12-31 |
| 40 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2.0M | 0.91% | 2025-12-31 |
| 41 | BERKLEY W R CORP | 198,341 | $2.0M | 0.90% | 2025-12-31 |
| 42 | Calamos Advisors LLC | 197,241 | $2.0M | 0.89% | 2025-12-31 |
| 43 | MARSHALL WACE, LLP | 133,320 | $1.3M | 0.60% | 2025-12-31 |
| 44 | Parallax Volatility Advisers, L.P. | 100,394 | $1.0M | 0.45% | 2025-12-31 |
| 45 | Waratah Capital Advisors Ltd. | 100,000 | $1.0M | 0.45% | 2025-12-31 |
| 46 | CSS LLC/IL | 98,000 | $982.1K | 0.44% | 2025-12-31 |
| 47 | Warberg Asset Management LLC | 71,900 | $720.5K | 0.32% | 2025-12-31 |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 58,817 | $589.4K | 0.26% | 2025-12-31 |
| 49 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $501.1K | 0.22% | 2025-12-31 |
| 50 | Sandia Investment Management LP | 50,000 | $501.1K | 0.22% | 2025-12-31 |
| 51 | Quarry LP | 50,000 | $501.1K | 0.22% | 2025-12-31 |
| 52 | ABC ARBITRAGE SA | 40,000 | $400.8K | 0.18% | 2025-12-31 |
| 53 | PenderFund Capital Management Ltd. | 25,000 | $250.5K | 0.11% | 2025-12-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | $200.4K | 0.09% | 2025-12-31 |
| 55 | CITADEL ADVISORS LLC | 16,050 | $160.8K | 0.07% | 2025-12-31 |
| 56 | JPMORGAN CHASE & CO | 13,000 | $130.3K | 0.05% | 2025-12-31 |
| 57 | GRITSTONE ASSET MANAGEMENT LLC | 12,500 | $125.3K | 0.05% | 2025-12-31 |
| 58 | GLAZER CAPITAL, LLC | 802,816 | $8.0K | 3.65% | 2025-12-31 |
| 59 | Virtu Financial LLC | 12,009 | $120 | 0.05% | 2025-12-31 |