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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 14 | $0 | 0.00% | +14 | New |
| Tower Research Capital LLC (TRC) | 495 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,924 | $19.0K | 0.00% | +129+7.2% | Added |
| Captrust Financial Advisors | 8,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.04% | +18,565 | New |
| Qube Research & Technologies Ltd | 19,884 | $194.0K | 0.00% | −300−1.5% | Reduced |
| Bulldog Investors, LLP | 20,000 | $195.0K | 0.06% | +20,000 | New |
| Weiss Asset Management LP | 20,706 | $202.0K | 0.01% | +20,706 | New |
| Tudor Investment Corp Et Al | 23,978 | $234.0K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $243.0K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 25,000 | $244.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,573 | $268.0K | 0.00% | +16,273+144.0% | Added |
| EJF Capital LLC | 31,545 | $308.0K | 0.03% | +2,974+10.4% | Added |
| Ellsworth Advisors, LLC | 33,502 | $327.0K | 0.15% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $360.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $475.0K | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 262,500 | $486.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $488.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,241 | $500.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,511 | $502.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 55,000 | $536.0K | 0.28% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 60,542 | $590.0K | 0.28% | +60,542 | New |
| 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 |
| Prelude Capital Management, LLC | 64,547 | $629.0K | 0.03% | +14,547+29.1% | Added |
| Verition Fund Management LLC | 65,408 | $637.0K | 0.01% | −62,500−48.9% | Reduced |
| HRT Financial LP | 75,390 | $735.0K | 0.00% | +1,772+2.4% | Added |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.04% | +86,000 | New |
| Gillson Capital LP | 90,033 | $878.0K | 0.06% | −3,351−3.6% | Reduced |
| Bardin Hill Management Partners LP | 97,958 | $956.0K | 0.16% | −2,042−2.0% | Reduced |
| Berkley W R Corp | 98,250 | $958.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $968.0K | 0.07% | 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 |
| HighTower Advisors, LLC | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 121,278 | $1.18M | 0.00% | +1,256+1.0% | Added |
| Shaolin Capital Management LLC | 124,970 | $1.22M | 0.04% | +24,970+25.0% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 152,127 | $1.48M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 174,138 | $1.70M | 0.02% | −1,968−1.1% | Reduced |
| PEAK6 Investments LLC | 189,449 | $1.85M | 0.04% | +210.0% | Added |
| RiverPark Advisors, LLC | 194,509 | $1.90M | 0.23% | 00.0% | Unchanged |
| Hound Partners, LLC | 199,604 | $1.95M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 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 |
| Boothbay Fund Management, LLC | 214,896 | $2.10M | 0.08% | 00.0% | Unchanged |
| Natixis | 240,000 | $2.34M | 0.01% | +240,000 | New |
| Neuberger Berman Group LLC | 245,846 | $2.40M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 246,684 | $2.40M | 0.13% | +23,258+10.4% | Added |
| Bank of America Corp | 247,998 | $2.42M | 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 Montreal | 320,016 | $3.13M | 0.00% | 00.0% | Unchanged |
| 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 |
| TIG Advisors, LLC | 364,041 | $3.55M | 0.17% | −4,663−1.3% | 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 |
| Empyrean Capital Partners, LP | 402,190 | $3.92M | 0.09% | −6,123−1.5% | Reduced |
| Vestcor Inc | 450,000 | $4.39M | 0.16% | 00.0% | Unchanged |
| Omni Partners US LLC | 482,183 | $4.70M | 0.24% | +482,183 | New |
| 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 |
| MYDA Advisors LLC | 560,000 | $5.46M | 1.98% | 00.0% | Unchanged |
| Linden Advisors LP | 568,130 | $5.54M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 600,392 | $5.85M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 749,317 | $7.31M | 0.00% | 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 |
| Polygon Management Ltd. | 750,330 | $7.32M | 0.45% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,579 | $7.32M | 1.10% | +1000.0% | Added |
| Macquarie Group Ltd | 770,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 801,039 | $7.81M | 1.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 901,121 | $8.79M | 0.01% | +54,584+6.4% | Added |
| Alberta Investment Management Corp | 937,500 | $9.14M | 0.08% | 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 |
| Vector Capital Management, L.P. | 1,100,000 | $10.7M | 1.26% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,249,892 | $12.2M | 2.94% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,352,714 | $13.2M | 0.42% | +2,714+0.2% | Added |
| 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 |
| Marshall Wace, LLP | 2,000,000 | $19.5M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,010,520 | $19.6M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 2,195,765 | $21.4M | 0.03% | −30,693−1.4% | Reduced |
| Glazer Capital, LLC | 2,691,388 | $26.2M | 0.46% | −373,157−12.2% | Reduced |