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Vector Acquisition Corp II

VAQCDelisted Mar 4, 2024
Industry
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SEC CIK
0001842386

Vector Acquisition Corp II was delisted on Mar 4, 2024; its insiders filed their last Form 4 on Mar 21, 2024; 15 institutions reported holding it in 13F filings for Q4 2023, worth $51.0M in total; no superinvestor held it.

Key figures

Insider buys
0
Open market, last 90 days
Insider sells
0
Open market, last 90 days
13F holders
15
Q4 2023, −2 vs. previous quarter
13F value
$51.0M
Reported value at the end of Q4 2023
Superinvestors holding
0
At the end of Q4 2023

Superinvestors holding VAQC, Q4 2023

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No superinvestor reported holding VAQC at the end of Q4 2023.

Latest insider trades

Open-market purchases and sales by Vector Acquisition Corp II insiders from Form 4, newest first.

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Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Feb 14, 2023 (view filing)Mar 9, 2021707 daysLateVector Acquisition Partners II, L.P.10% OwnerPPurchaseClass A ordinary shares+1.10M$10.00+$11.0MNew position1.10M after
Feb 14, 2023 (view filing)Feb 25, 2022354 daysLateVector Acquisition Partners II, L.P.10% OwnerSSaleClass A ordinary shares−25.0K–––11.2M afterDerivative

Top 10 13F holders, Q4 2023

The largest institutional positions in Vector Acquisition Corp II at the end of Q4 2023; share changes are against Q3 2023.

See all 15 holders
Institutions holding VAQC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vector Capital Management, L.P.1,100,000$11.7M6.12%00.0%Unchanged
Alberta Investment Management Corp1,000,000$10.6M0.10%00.0%Unchanged
Polar Asset Management Partners Inc.800,000$8.48M0.23%00.0%Unchanged
HGC Investment Management Inc.626,430$6.64M1.93%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund500,000$5.28M0.02%00.0%Unchanged
Fir Tree Capital Management LP424,346$4.48M0.98%−14,892−3.4%Reduced
Meteora Capital, LLC84,332$893.9K0.15%00.0%Unchanged
Geode Capital Management, LLC67,199$709.6K0.00%+748+1.1%Added
Mizuho Securities USA LLC64,360$672.6K0.02%+14,360+28.7%Added
Boothbay Fund Management, LLC45,581$483.2K0.02%00.0%Unchanged