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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 495 | $5.00K | 0.00% | +95+23.8% | Added |
| UBS Group AG | 1,795 | $18.0K | 0.00% | +1,795 | New |
| Captrust Financial Advisors | 8,800 | $87.0K | 0.00% | +1,000+12.8% | Added |
| Panagora Asset Management Inc | 9,602 | $95.0K | 0.00% | −47−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,300 | $112.0K | 0.00% | +1,300+13.0% | Added |
| Qube Research & Technologies Ltd | 20,184 | $200.0K | 0.00% | +20,184 | New |
| Tudor Investment Corp Et Al | 23,978 | $238.0K | 0.00% | −11,209−31.9% | Reduced |
| 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 |
| EJF Capital LLC | 28,571 | $284.0K | 0.03% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 33,502 | $333.0K | 0.16% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $367.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $484.0K | 0.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $496.0K | 0.07% | 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 |
| Gabelli Funds LLC | 51,241 | $509.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,511 | $512.0K | 0.00% | −2,372−4.4% | Reduced |
| Exos Asset Management LLC | 55,000 | $546.0K | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,432 | $639.0K | 0.00% | +64,432 | New |
| HRT Financial LP | 73,618 | $731.0K | 0.01% | −1,382−1.8% | Reduced |
| Gillson Capital LP | 93,384 | $927.0K | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $976.0K | 0.10% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $986.0K | 0.05% | −700−0.7% | Reduced |
| Bardin Hill Management Partners LP | 100,000 | $992.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 120,022 | $1.19M | 0.00% | −1,449−1.2% | Reduced |
| Verition Fund Management LLC | 127,908 | $1.27M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 152,127 | $1.51M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 176,106 | $1.75M | 0.02% | −73,494−29.4% | Reduced |
| PEAK6 Investments LLC | 189,428 | $1.88M | 0.05% | +230.0% | Added |
| RiverPark Advisors, LLC | 194,509 | $1.93M | 0.25% | 00.0% | Unchanged |
| Hound Partners, LLC | 199,604 | $1.98M | 0.10% | −396−0.2% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 214,896 | $2.13M | 0.09% | +12,495+6.2% | Added |
| CSS LLC | 223,426 | $2.22M | 0.12% | −23,901−9.7% | Reduced |
| Neuberger Berman Group LLC | 245,846 | $2.44M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 247,998 | $2.46M | 0.00% | +247,998 | New |
| 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 |
| Ghisallo Capital Management LLC | 262,500 | $2.61M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 320,016 | $3.17M | 0.00% | 00.0% | Unchanged |
| 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 |
| TIG Advisors, LLC | 368,704 | $3.66M | 0.13% | −20.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.97M | 0.07% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 408,313 | $4.05M | 0.09% | −658,879−61.7% | Reduced |
| Vestcor Inc | 450,000 | $4.47M | 0.15% | 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 |
| MYDA Advisors LLC | 560,000 | $5.56M | 1.54% | 00.0% | Unchanged |
| Linden Advisors LP | 568,130 | $5.64M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 600,392 | $5.96M | 0.05% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,479 | $7.38M | 1.22% | +479+0.1% | Added |
| Deutsche Bank AG | 749,317 | $7.44M | 0.00% | −6,067,829−89.0% | Reduced |
| 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 |
| Polygon Management Ltd. | 750,330 | $7.45M | 0.41% | +3300.0% | Added |
| Macquarie Group Ltd | 770,000 | $7.65M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 801,039 | $7.95M | 1.04% | −161,000−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 846,537 | $8.41M | 0.01% | +464,075+121.3% | Added |
| Alberta Investment Management Corp | 937,500 | $9.31M | 0.08% | 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 |
| Vector Capital Management, L.P. | 1,100,000 | $10.9M | 1.36% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,249,892 | $12.4M | 3.94% | +33,394+2.7% | Added |
| Saba Capital Management, L.P. | 1,350,000 | $13.4M | 0.50% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.8M | 2.97% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.9M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,000,000 | $19.9M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,010,520 | $20.0M | 0.20% | +10,520+0.5% | Added |
| Millennium Management LLC | 2,226,458 | $22.1M | 0.03% | +26,458+1.2% | Added |
| Citadel Advisors LLC | 2,758,510 | $27.4M | 0.03% | +5,172+0.2% | Added |
| Glazer Capital, LLC | 3,064,545 | $30.4M | 0.47% | −247,455−7.5% | Reduced |
| 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 |