VINE HILL CAP INVTS CORP II *W EXP 11/25/203 is a security (CUSIP G9709D117) tracked across SEC portfolio filings. 40 institutional managers reported $2.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13K via N-PORT as of 2026-03-31.
Showing 15 of 40 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $210K | 525,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $178K | 17,937 |
| Verition Fund Management LLC | GREENWICH, CT | $129K | 340,212 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $101K | 266,666 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $100K | 250,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $99K | 260,057 |
| Linden Advisors LP | New York, NY | $97K | 266,665 |
| Magnetar Financial LLC | Evanston, IL | $96K | 262,531 |
| Hudson Bay Capital Management LP | Greenwich, CT | $87K | 216,666 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $85K | 233,332 |
| AQR Arbitrage LLC | Greenwich, CT | $85K | 223,433 |
| Shaolin Capital Management LLC | MIAMI, FL | $80K | 199,999 |
| Alberta Investment Management Corp | EDMONTON, A0 | $78K | 166,666 |
| Fort Baker Capital Management LP | Larkspur, CA | $73K | 199,999 |
| D. E. Shaw & Co., Inc. | New York, NY | $70K | 183,333 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $13K | 0.39% |