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Vector Acquisition Corp II

VAQCDelisted Mar 4, 2024
Industry
Blank Checks
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.

13F holders, Q1 2021

Institutional positions in Vector Acquisition Corp II as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
98
No complete 13F data for Q4 2020
Shares held
48.2M
No complete 13F data for Q4 2020
Total value
$477.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VAQC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 98 institutions
Q1 2021: 98 institutionsQ2 2021: 95 institutionsQ3 2021: 101 institutionsQ4 2021: 105 institutionsQ1 2022: 105 institutionsQ2 2022: 103 institutionsQ3 2022: 94 institutionsQ4 2022: 83 institutionsQ1 2023: 16 institutionsQ2 2023: 16 institutionsQ3 2023: 18 institutionsQ4 2023: 15 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $477.0M
Q1 2021: $477.0MQ2 2021: $415.2MQ3 2021: $415.2MQ4 2021: $415.2MQ1 2022: $416.3MQ2 2022: $427.4MQ3 2022: $452.6MQ4 2022: $456.0MQ1 2023: $50.1MQ2 2023: $50.7MQ3 2023: $51.5MQ4 2023: $51.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VAQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202315$51.0M
Q3 202318$51.5M
Q2 202316$50.7M
Q1 202316$50.1M
Q4 202283$456.0M
Q3 202294$452.6M
Q2 2022103$427.4M
Q1 2022105$416.3M
Q4 2021105$415.2M
Q3 2021101$415.2M
Q2 202195$415.2M
Q1 202198$477.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VAQC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG6,817,146$67.5M0.04%––
Glazer Capital, LLC3,312,000$32.8M0.47%––
Citadel Advisors LLC2,753,338$27.3M0.03%––
Millennium Management LLC2,200,000$21.8M0.03%––
Marshall Wace, LLP2,000,000$19.8M0.10%––
Magnetar Financial LLC2,000,000$19.8M0.19%––
Eisler Capital (UK) Ltd.1,500,000$14.9M6.72%––
Third Point LLCSuperinvestorThird Point1,500,000$14.8M0.10%––
Saba Capital Management, L.P.1,350,000$13.4M0.55%––
Cohanzick Management, LLC1,216,498$12.0M7.46%––
Vector Capital Management, L.P.1,100,000$10.9M1.25%––
Empyrean Capital Partners, LP1,067,192$10.6M0.31%––
HBK Investments L P1,000,000$9.90M0.12%––
Sage Rock Capital Management LP962,039$9.52M1.15%––
Alberta Investment Management Corp937,500$9.28M0.08%––
Macquarie Group Ltd770,000$7.62M0.01%––
Farallon Capital Management, L.L.C.750,000$7.42M0.04%––
Fir Tree Capital Management LP750,000$7.42M0.31%––
Polygon Management Ltd.750,000$7.42M0.53%––
BlueCrest Capital Management Ltd750,000$7.42M0.19%––
Silver Rock Financial LP750,000$7.42M1.43%––
UBS Oconnor LLC600,392$5.94M0.09%––
Linden Advisors LP568,130$5.63M0.04%––
MYDA Advisors LLC560,000$5.54M1.76%––
Radcliffe Capital Management, L.P.500,000$4.95M0.23%––
Park West Asset Management LLC500,000$4.95M0.16%––
Healthcare of Ontario Pension Plan Trust Fund500,000$4.95M0.01%––
CVI Holdings, LLC500,000$4.95M0.35%––
Vestcor Inc450,000$4.46M0.17%––
Omni Partners LLP425,928$4.22M0.21%––
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.96M0.08%––
D. E. Shaw & Co., Inc.382,462$3.79M0.00%––
TIG Advisors, LLC368,706$3.65M0.14%––
Spring Creek Capital LLC350,000$3.46M0.15%––
HGC Investment Management Inc.350,000$3.46M0.26%––
Woodline Partners LP350,000$3.46M0.08%––
Bank of Montreal320,016$3.19M0.00%––
Ghisallo Capital Management LLC262,500$2.60M0.17%––
Jane Street Group, LLC259,128$2.56M0.01%––
Angelo Gordon & Co., L.P.250,000$2.48M0.27%––
King Street Capital Management, L.P.250,000$2.48M0.20%––
Wolverine Asset Management LLC249,600$2.47M0.03%––
CSS LLC247,327$2.45M0.13%––
Neuberger Berman Group LLC245,846$2.43M0.00%––
Boothbay Fund Management, LLC202,401$2.00M0.11%––
Omers Administration Corp200,000$1.98M0.03%––
Ellington Management Group LLC200,000$1.98M0.73%––
DuPont Capital Management Corp200,000$1.98M0.05%––
Owl Creek Asset Management, L.P.200,000$1.98M0.09%––
Calamos Advisors LLC200,000$1.98M0.01%––
Hound Partners, LLC200,000$1.98M0.10%––
Monashee Investment Management LLC200,000$1.98M0.30%––
Atalaya Capital Management LP200,000$1.98M0.45%––
RiverPark Advisors, LLC194,509$1.93M0.32%––
PEAK6 Investments LLC189,405$1.88M0.05%––
Beryl Capital Management LLC152,127$1.51M0.19%––
Balyasny Asset Management LLC150,000$1.49M0.01%––
Squarepoint Ops LLC130,000$1.29M0.01%––
Verition Fund Management LLC127,908$1.27M0.02%––
Royal Bank of Canada121,471$1.20M0.00%––
CNH Partners LLC100,000$990.0K0.04%––
Whitebox Advisors LLC100,000$990.0K0.04%––
Tenor Capital Management Co., L.P.100,000$990.0K0.03%––
Pentwater Capital Management LP100,000$990.0K0.01%––
Alyeska Investment Group, L.P.100,000$990.0K0.01%––
HighTower Advisors, LLC100,000$990.0K0.00%––
Lombard Odier Asset Management (USA) Corp100,000$990.0K0.14%––
Shaolin Capital Management LLC100,000$990.0K0.04%––
Caas Capital Management LP100,000$990.0K0.03%––
Bardin Hill Management Partners LP100,000$989.0K0.18%––
Berkley W R Corp98,250$973.0K0.12%––
Gillson Capital LP93,384$925.0K0.08%––
Paloma Partners Management Co86,000$851.0K0.03%––
Apollo Management Holdings, L.P.81,415$806.0K0.01%––
HRT Financial LP75,000$742.0K0.01%––
Exos Asset Management LLC55,000$544.0K0.43%––
Susquehanna International Group, LLP53,883$533.0K0.00%––
Gabelli Funds LLC51,241$507.0K0.00%––
Deltec Asset Management LLC50,000$495.0K0.07%––
Prelude Capital Management, LLC50,000$495.0K0.03%––
Q Global Advisors, LLC50,000$495.0K0.19%––
Mint Tower Capital Management B.V.50,000$495.0K0.08%––
Gabelli & Co Investment Advisers, Inc.48,759$483.0K0.06%––
Castle Hook Partners LP37,249$369.0K0.03%––
Weiss Multi-Strategy Advisers LLC36,928$366.0K0.01%––
Tudor Investment Corp Et Al35,187$348.0K0.01%––
Goldman Sachs Group Inc35,000$346.0K0.00%––
Ellsworth Advisors, LLC33,502$332.0K0.20%––
EJF Capital LLC28,571$283.0K0.02%––
Amtrust Financial Services, Inc.25,000$248.0K0.16%––
Hunting Hill Global Capital, LLC25,000$248.0K0.10%––
III Capital Management25,000$247.0K0.03%––
Bulldog Investors, LLP20,000$198.0K0.06%––
Schonfeld Strategic Advisors LLC10,000$99.0K0.00%––
DeepCurrents Investment Group LLC10,000$99.0K0.00%––
Panagora Asset Management Inc9,649$96.0K0.00%––
Captrust Financial Advisors7,800$77.0K0.00%––
Tower Research Capital LLC (TRC)400$4.00K0.00%––