# VINE HILL CAP INVTS CORP II \*W EXP 11/25/203

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.

## Summary

- Issuer: VINE HILL CAP INVTS CORP II
- Class: \*W EXP 11/25/203
- CUSIP: G9709D117
- Asset category: DE
- 13F holders: 40
- 13F value: $2.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $13K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 40 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $210K | 525,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $178K | 17,937 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $129K | 340,212 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $101K | 266,666 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $85K | 223,433 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $80K | 199,999 |
| Alberta Investment Management Corp | EDMONTON, A0 | $78K | 166,666 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $73K | 199,999 |
| D. E. Shaw & Co., Inc. | New York, NY | $70K | 183,333 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $13K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9709D117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.