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, Q2 2021
Institutional positions in Vector Acquisition Corp II as of Jun 30, 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
- 95
- −2 vs. Q1 2021
- Shares held
- 41.8M
- −5.92M (−12.4%) vs. Q1 2021
- Total value
- $415.2M
- −$57.5M (−12.2%) vs. Q1 2021
- New holders
- 7
- 12 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 15 | $51.0M |
| Q3 2023 | 18 | $51.5M |
| Q2 2023 | 16 | $50.7M |
| Q1 2023 | 16 | $50.1M |
| Q4 2022 | 83 | $456.0M |
| Q3 2022 | 94 | $452.6M |
| Q2 2022 | 103 | $427.4M |
| Q1 2022 | 105 | $416.3M |
| Q4 2021 | 105 | $415.2M |
| Q3 2021 | 101 | $415.2M |
| Q2 2021 | 95 | $415.2M |
| Q1 2021 | 98 | $477.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,064,545 | $30.4M | 0.47% | −247,455−7.5% | Reduced |
| Citadel Advisors LLC | 2,758,510 | $27.4M | 0.03% | +5,172+0.2% | Added |
| Millennium Management LLC | 2,226,458 | $22.1M | 0.03% | +26,458+1.2% | Added |
| Magnetar Financial LLC | 2,010,520 | $20.0M | 0.20% | +10,520+0.5% | Added |
| Marshall Wace, LLP | 2,000,000 | $19.9M | 0.10% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.9M | 0.09% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.8M | 2.97% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,350,000 | $13.4M | 0.50% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,249,892 | $12.4M | 3.94% | +33,394+2.7% | Added |
| Vector Capital Management, L.P. | 1,100,000 | $10.9M | 1.36% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,000 | $9.93M | 0.10% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,000,000 | $9.93M | 0.77% | +1,000,000 | New |
| Alberta Investment Management Corp | 937,500 | $9.31M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 846,537 | $8.41M | 0.01% | +464,075+121.3% | Added |
| Sage Rock Capital Management LP | 801,039 | $7.95M | 1.04% | −161,000−16.7% | Reduced |
| Macquarie Group Ltd | 770,000 | $7.65M | 0.01% | 00.0% | Unchanged |
| Polygon Management Ltd. | 750,330 | $7.45M | 0.41% | +3300.0% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.45M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 750,000 | $7.45M | 0.28% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.45M | 0.24% | 00.0% | Unchanged |
| Deutsche Bank AG | 749,317 | $7.44M | 0.00% | −6,067,829−89.0% | Reduced |
| Silver Rock Financial LP | 750,479 | $7.38M | 1.22% | +479+0.1% | Added |
| UBS Oconnor LLC | 600,392 | $5.96M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 568,130 | $5.64M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.56M | 1.54% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.96M | 0.21% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.96M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.96M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.96M | 0.34% | 00.0% | Unchanged |
| Vestcor Inc | 450,000 | $4.47M | 0.15% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 408,313 | $4.05M | 0.09% | −658,879−61.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.97M | 0.07% | 00.0% | Unchanged |
| TIG Advisors, LLC | 368,704 | $3.66M | 0.13% | −20.0% | Reduced |
| Spring Creek Capital LLC | 350,000 | $3.48M | 0.17% | 00.0% | Unchanged |
| Woodline Partners LP | 350,000 | $3.48M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 320,016 | $3.17M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 262,500 | $2.61M | 0.10% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.48M | 0.18% | −100,000−28.6% | Reduced |
| Jane Street Group, LLC | 250,000 | $2.48M | 0.01% | −9,128−3.5% | Reduced |
| Angelo Gordon & Co., L.P. | 250,000 | $2.48M | 0.29% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 250,000 | $2.48M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 247,998 | $2.46M | 0.00% | +247,998 | New |
| Neuberger Berman Group LLC | 245,846 | $2.44M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 223,426 | $2.22M | 0.12% | −23,901−9.7% | Reduced |
| Boothbay Fund Management, LLC | 214,896 | $2.13M | 0.09% | +12,495+6.2% | Added |
| Ellington Management Group LLC | 200,000 | $1.99M | 0.60% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.99M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.99M | 0.52% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | +200,000 | New |
| Hound Partners, LLC | 199,604 | $1.98M | 0.10% | −396−0.2% | Reduced |
| RiverPark Advisors, LLC | 194,509 | $1.93M | 0.25% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 189,428 | $1.88M | 0.05% | +230.0% | Added |
| Wolverine Asset Management LLC | 176,106 | $1.75M | 0.02% | −73,494−29.4% | Reduced |
| Beryl Capital Management LLC | 152,127 | $1.51M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 127,908 | $1.27M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 120,022 | $1.19M | 0.00% | −1,449−1.2% | Reduced |
| Squarepoint Ops LLC | 100,000 | $993.0K | 0.01% | −30,000−23.1% | Reduced |
| CNH Partners LLC | 100,000 | $993.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $993.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $993.0K | 0.02% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 100,000 | $993.0K | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $993.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $993.0K | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $993.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $993.0K | 0.03% | +100,000 | New |
| Bardin Hill Management Partners LP | 100,000 | $992.0K | 0.17% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $986.0K | 0.05% | −700−0.7% | Reduced |
| Berkley W R Corp | 98,250 | $976.0K | 0.10% | 00.0% | Unchanged |
| Gillson Capital LP | 93,384 | $927.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 73,618 | $731.0K | 0.01% | −1,382−1.8% | Reduced |
| Geode Capital Management, LLC | 64,432 | $639.0K | 0.00% | +64,432 | New |
| Exos Asset Management LLC | 55,000 | $546.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,511 | $512.0K | 0.00% | −2,372−4.4% | Reduced |
| Gabelli Funds LLC | 51,241 | $509.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $497.0K | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $497.0K | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $496.0K | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $484.0K | 0.06% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $367.0K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 33,502 | $333.0K | 0.16% | 00.0% | Unchanged |
| EJF Capital LLC | 28,571 | $284.0K | 0.03% | 00.0% | Unchanged |
| Amtrust Financial Services, Inc. | 25,000 | $248.0K | 0.18% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 25,000 | $248.0K | 0.08% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,978 | $238.0K | 0.00% | −11,209−31.9% | Reduced |
| Qube Research & Technologies Ltd | 20,184 | $200.0K | 0.00% | +20,184 | New |
| Schonfeld Strategic Advisors LLC | 11,300 | $112.0K | 0.00% | +1,300+13.0% | Added |
| Panagora Asset Management Inc | 9,602 | $95.0K | 0.00% | −47−0.5% | Reduced |
| Captrust Financial Advisors | 8,800 | $87.0K | 0.00% | +1,000+12.8% | Added |
| UBS Group AG | 1,795 | $18.0K | 0.00% | +1,795 | New |
| Tower Research Capital LLC (TRC) | 495 | $5.00K | 0.00% | +95+23.8% | Added |
| Omers Administration Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −81,415−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |