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.
Q3 2021 vs. Q2 2021
How the institutions holding Vector Acquisition Corp II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 101 | +7 |
| Shares | 41.8M | 200.0K | 42.8M | +1.17M (+2.8%) |
| Value | $415.2M | $1.99M | $415.2M | +$2.00M (+0.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Vector Acquisition Corp II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omni Partners US LLC | 482,183 | $4.70M | 0.24% |
| Cowen and Company, LLC | 400,000 | $3.90M | 0.19% |
| Natixis | 240,000 | $2.34M | 0.01% |
| EMG Holdings, L.P. | 200,000 | $1.95M | 0.61% |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.04% |
| HSBC Holdings PLC | 62,500 | $610.0K | 0.00% |
| FNY Investment Advisers, LLC | 60,542 | $590.0K | 0.28% |
| Weiss Asset Management LP | 20,706 | $202.0K | 0.01% |
| Bulldog Investors, LLP | 20,000 | $195.0K | 0.06% |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.04% |
| PenderFund Capital Management Ltd. | 14 | $0 | 0.00% |
Sold out (4)
Institutions that held Vector Acquisition Corp II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pentwater Capital Management LP | 100,000 | $993.0K |
| Squarepoint Ops LLC | 100,000 | $993.0K |
| Amtrust Financial Services, Inc. | 25,000 | $248.0K |
| Panagora Asset Management Inc | 9,602 | $95.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Vector Acquisition Corp II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 200,000 | $1.99M |