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, Q3 2021
Institutional positions in Vector Acquisition Corp II as of Sep 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
- 101
- +7 vs. Q2 2021
- Shares held
- 42.8M
- +1.17M (+2.8%) vs. Q2 2021
- Total value
- $415.2M
- +$2.00M (+0.5%) vs. Q2 2021
- New holders
- 11
- 13 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,916,158 | $28.4M | 0.03% | +157,648+5.7% | Added |
| Glazer Capital, LLC | 2,691,388 | $26.2M | 0.46% | −373,157−12.2% | Reduced |
| Millennium Management LLC | 2,195,765 | $21.4M | 0.03% | −30,693−1.4% | Reduced |
| Magnetar Financial LLC | 2,010,520 | $19.6M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,000,000 | $19.5M | 0.10% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.6M | 0.08% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.6M | 1.72% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,352,714 | $13.2M | 0.42% | +2,714+0.2% | Added |
| Cohanzick Management, LLC | 1,249,892 | $12.2M | 2.94% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $10.7M | 1.26% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,000,000 | $9.75M | 0.58% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,000 | $9.75M | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 937,500 | $9.14M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 901,121 | $8.79M | 0.01% | +54,584+6.4% | Added |
| Sage Rock Capital Management LP | 801,039 | $7.81M | 1.16% | 00.0% | Unchanged |
| Macquarie Group Ltd | 770,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,579 | $7.32M | 1.10% | +1000.0% | Added |
| Polygon Management Ltd. | 750,330 | $7.32M | 0.45% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.31M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 750,000 | $7.31M | 0.25% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.31M | 0.36% | 00.0% | Unchanged |
| Deutsche Bank AG | 749,317 | $7.31M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 600,392 | $5.85M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 568,130 | $5.54M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.46M | 1.98% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.20% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.88M | 0.14% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.30% | 00.0% | Unchanged |
| Omni Partners US LLC | 482,183 | $4.70M | 0.24% | +482,183 | New |
| Vestcor Inc | 450,000 | $4.39M | 0.16% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 402,190 | $3.92M | 0.09% | −6,123−1.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.90M | 0.08% | 00.0% | Unchanged |
| Cowen and Company, LLC | 400,000 | $3.90M | 0.19% | +400,000 | New |
| TIG Advisors, LLC | 364,041 | $3.55M | 0.17% | −4,663−1.3% | Reduced |
| Spring Creek Capital LLC | 350,000 | $3.41M | 0.17% | 00.0% | Unchanged |
| Woodline Partners LP | 350,000 | $3.41M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 320,016 | $3.13M | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.44M | 0.29% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 250,000 | $2.44M | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.44M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 247,998 | $2.42M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 246,684 | $2.40M | 0.13% | +23,258+10.4% | Added |
| Neuberger Berman Group LLC | 245,846 | $2.40M | 0.00% | 00.0% | Unchanged |
| Natixis | 240,000 | $2.34M | 0.01% | +240,000 | New |
| Boothbay Fund Management, LLC | 214,896 | $2.10M | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.13% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.95M | 0.30% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 200,000 | $1.95M | 0.61% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Hound Partners, LLC | 199,604 | $1.95M | 0.11% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 194,509 | $1.90M | 0.23% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 189,449 | $1.85M | 0.04% | +210.0% | Added |
| Wolverine Asset Management LLC | 174,138 | $1.70M | 0.02% | −1,968−1.1% | Reduced |
| Beryl Capital Management LLC | 152,127 | $1.48M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 124,970 | $1.22M | 0.04% | +24,970+25.0% | Added |
| Royal Bank of Canada | 121,278 | $1.18M | 0.00% | +1,256+1.0% | Added |
| HighTower Advisors, LLC | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $975.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $975.0K | 0.14% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $968.0K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $958.0K | 0.06% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 97,958 | $956.0K | 0.16% | −2,042−2.0% | Reduced |
| Gillson Capital LP | 90,033 | $878.0K | 0.06% | −3,351−3.6% | Reduced |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.04% | +86,000 | New |
| HRT Financial LP | 75,390 | $735.0K | 0.00% | +1,772+2.4% | Added |
| Verition Fund Management LLC | 65,408 | $637.0K | 0.01% | −62,500−48.9% | Reduced |
| Prelude Capital Management, LLC | 64,547 | $629.0K | 0.03% | +14,547+29.1% | Added |
| Geode Capital Management, LLC | 62,602 | $610.0K | 0.00% | −1,830−2.8% | Reduced |
| HSBC Holdings PLC | 62,500 | $610.0K | 0.00% | +62,500 | New |
| FNY Investment Advisers, LLC | 60,542 | $590.0K | 0.28% | +60,542 | New |
| Exos Asset Management LLC | 55,000 | $536.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,511 | $502.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,241 | $500.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $488.0K | 0.09% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 262,500 | $486.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $475.0K | 0.06% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $360.0K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 33,502 | $327.0K | 0.15% | 00.0% | Unchanged |
| EJF Capital LLC | 31,545 | $308.0K | 0.03% | +2,974+10.4% | Added |
| Schonfeld Strategic Advisors LLC | 27,573 | $268.0K | 0.00% | +16,273+144.0% | Added |
| Hunting Hill Global Capital, LLC | 25,000 | $244.0K | 0.09% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $243.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,978 | $234.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 20,706 | $202.0K | 0.01% | +20,706 | New |
| Bulldog Investors, LLP | 20,000 | $195.0K | 0.06% | +20,000 | New |
| Qube Research & Technologies Ltd | 19,884 | $194.0K | 0.00% | −300−1.5% | Reduced |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.04% | +18,565 | New |
| Captrust Financial Advisors | 8,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,924 | $19.0K | 0.00% | +129+7.2% | Added |
| Tower Research Capital LLC (TRC) | 495 | $5.00K | 0.00% | 00.0% | Unchanged |