VINE HILL CAP INVT CORP. - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.45B	-	38	-

Institution	Value	Shares	% of Portfolio
PERISCOPE CAPITAL INC.	$3.0M	300K	1.7%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$17.9M	1,779K	1.4%
METEORA CAPITAL, LLC	$2.9M	286K	1.0%
ARISTEIA CAPITAL, L.L.C.	$18.1M	1,800K	0.6%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$10.6M	1,058K	0.6%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$10.7M	1,067K	0.4%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$4.8M	475K	0.4%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.6M	55K	0.3%
AQR ARBITRAGE LLC	$12.9M	1,279K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.3M	528K	0.3%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
FIR TREE CAPITAL MANAGEMENT LP	$0.3M	25K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
BERKLEY W R CORP	$4.8M	479K	0.2%
CENTIVA CAPITAL, LP	$8.8M	875K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$9.0M	900K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.9M	85K	0.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.4M	25K	0.1%
LMR PARTNERS LLP	$7.0M	700K	0.1%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$290.4M	28K	0.0%
SCULPTOR CAPITAL LP	$2.3M	230K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$1.8M	183K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$4.5M	450K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$1.0M	100K	0.0%
GLAZER CAPITAL, LLC	$0.3M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
GPAT	US	GP-ACT III ACQUISITION-A	0.049	2	41
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
VACH	US	VOYAGER ACQUISITION CORP	0.044	2	45
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57