VINE HILL CAP INVTS CORP II - G9709D109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,575,000 | 15,718 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 850,000 | 8,483 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 827,893 | 8,262 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 7,984 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 787,593 | 7,860 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,485 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 700,000 | 6,986 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 689,566 | 6,881 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 678,084 | 6,767 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 649,998 | 6,486 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 600,000 | 5,988 | 0.44% | 0.44% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 588,000 | 5,868 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 523,089 | 5,220 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 504,364 | 5,033 | 0.38% | 0.38% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,030 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,998 | 5,007 | 0.24% | 0.24% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 474,501 | 4,735 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 450,000 | 4,531 | 0.22% | 0.2% | 18 | +100,000 | 28.57% | Q3 2026 | Nov 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 436,182 | 4,392 | 0.03% | 0.03% | 19 | +142,425 | 48.48% | Q3 2026 | Nov 02, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 425,100 | 4,280 | 0.43% | 0.37% | 20 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 3,992 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 363,286 | 3,625 | 0.3% | 0.3% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,617 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 342,825 | 3,421 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 334,992 | 3,343 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,994 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 267,392 | 2,668 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,515 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Centiva Capital, LP | History | No change | 250,000 | 2,495 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,996 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 1,996 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 200,000 | 1,996 | 0.35% | 0.35% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 198,339 | 1,979 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 147,255 | 1,469 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,007 | 0.98% | 0.96% | 35 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 998 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 998 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Warberg Asset Management LLC | History | Reduced | 67,463 | 679 | 0.09% | 0.13% | 38 | -3,031 | -4.3% | Q3 2026 | Nov 02, 2026 |
| Governors Lane LP | History | No change | 66,618 | 664 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 64,700 | 645 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 52,089 | 519 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 50,000 | 503 | 0.01% | — | 42 | +50,000 | New | Q3 2026 | Nov 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 502 | 0.08% | 0.07% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CSS LLC/IL | History | No change | 50,000 | 499 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 49,715 | 496 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 352 | 0.03% | 0.04% | 46 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 33,900 | 338 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 2,601 | 25 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -208,299 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,900 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |