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, Q4 2021
Institutional positions in Vector Acquisition Corp II as of Dec 31, 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
- 105
- +5 vs. Q3 2021
- Shares held
- 42.5M
- +183.0K (+0.4%) vs. Q3 2021
- Total value
- $415.2M
- +$4.69M (+1.1%) vs. Q3 2021
- New holders
- 9
- 13 more added
- Sold out
- 4
- 24 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,914,448 | $28.5M | 0.03% | −1,710−0.1% | Reduced |
| Glazer Capital, LLC | 2,338,106 | $22.8M | 0.56% | −353,282−13.1% | Reduced |
| Millennium Management LLC | 2,044,544 | $20.0M | 0.02% | −151,221−6.9% | Reduced |
| Magnetar Financial LLC | 2,010,520 | $19.6M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,000,101 | $19.5M | 0.04% | +1010.0% | Added |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.6M | 0.09% | +950,000+126.7% | Added |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.6M | 1.94% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,420,595 | $13.9M | 0.10% | −79,405−5.3% | Reduced |
| Saba Capital Management, L.P. | 1,352,714 | $13.2M | 0.27% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $10.7M | 2.08% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,000 | $9.77M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 915,785 | $8.94M | 0.01% | +853,285+1,365.3% | Added |
| Cohanzick Management, LLC | 900,000 | $8.79M | 1.56% | −349,892−28.0% | Reduced |
| D. E. Shaw & Co., Inc. | 885,774 | $8.65M | 0.01% | −15,347−1.7% | Reduced |
| Sage Rock Capital Management LP | 800,773 | $7.82M | 1.17% | −2660.0% | Reduced |
| Deutsche Bank AG | 799,004 | $7.81M | 0.00% | +49,687+6.6% | Added |
| Macquarie Group Ltd | 770,000 | $7.52M | 0.01% | 00.0% | Unchanged |
| Polygon Management Ltd. | 750,330 | $7.33M | 0.44% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.33M | 0.42% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 705,093 | $6.89M | 0.19% | −44,907−6.0% | Reduced |
| Silver Rock Financial LP | 662,417 | $6.46M | 1.13% | −88,162−11.7% | Reduced |
| UBS Oconnor LLC | 616,913 | $6.03M | 0.06% | +16,521+2.8% | Added |
| Linden Advisors LP | 568,130 | $5.55M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.47M | 1.72% | 00.0% | Unchanged |
| TIG Advisors, LLC | 514,041 | $5.02M | 0.25% | +150,000+41.2% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.18% | 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 | 498,395 | $4.87M | 0.32% | −1,605−0.3% | Reduced |
| Vestcor Inc | 450,000 | $4.40M | 0.16% | 00.0% | Unchanged |
| Omni Event Management Ltd | 443,656 | $4.33M | 0.24% | +443,656 | New |
| RP Investment Advisors LP | 423,858 | $4.14M | 0.51% | +423,858 | New |
| Cowen and Company, LLC | 412,000 | $4.03M | 0.38% | +12,000+3.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 354,137 | $3.46M | 0.00% | +291,535+465.7% | Added |
| Spring Creek Capital LLC | 350,000 | $3.42M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 350,000 | $3.42M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 320,016 | $3.14M | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 269,471 | $2.63M | 0.07% | −132,719−33.0% | Reduced |
| Ghisallo Capital Management LLC | 262,500 | $2.56M | 0.13% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.44M | 0.24% | 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 | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.44M | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 247,998 | $2.42M | 0.00% | 00.0% | Unchanged |
| Natixis | 240,000 | $2.35M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 214,896 | $2.10M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.95M | 0.07% | 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 |
| EMG Holdings, L.P. | 200,000 | $1.95M | 0.73% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.95M | 0.20% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 1.30% | +200,000 | New |
| Sandia Investment Management LP | 199,866 | $1.95M | 0.33% | +199,866 | New |
| Hound Partners, LLC | 199,604 | $1.95M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 192,293 | $1.88M | 0.00% | −53,553−21.8% | Reduced |
| PEAK6 Investments LLC | 189,449 | $1.85M | 0.05% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 175,058 | $1.71M | 0.21% | −19,451−10.0% | Reduced |
| Beryl Capital Management LLC | 152,127 | $1.49M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 151,882 | $1.48M | 0.02% | −22,256−12.8% | Reduced |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 124,970 | $1.22M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 121,000 | $1.18M | 0.00% | −278−0.2% | Reduced |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% | +114,000 | New |
| HighTower Advisors, LLC | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $977.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 99,700 | $974.0K | 0.15% | −300−0.3% | Reduced |
| Caas Capital Management LP | 99,300 | $970.0K | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $960.0K | 0.05% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 97,958 | $957.0K | 0.20% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $855.0K | 0.06% | −2,552−2.8% | Reduced |
| Paloma Partners Management Co | 86,000 | $840.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 74,900 | $731.0K | 0.00% | −490−0.6% | Reduced |
| Verition Fund Management LLC | 65,408 | $639.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 64,547 | $631.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,511 | $503.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,241 | $501.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $489.0K | 0.08% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $489.0K | 0.51% | +50,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $476.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,584 | $387.0K | 0.00% | +19,700+99.1% | Added |
| Schonfeld Strategic Advisors LLC | 37,973 | $371.0K | 0.00% | +10,400+37.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $361.0K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 31,545 | $308.0K | 0.03% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 30,152 | $295.0K | 0.11% | −3,350−10.0% | Reduced |
| Hunting Hill Global Capital, LLC | 25,000 | $244.0K | 0.11% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 25,000 | $244.0K | 0.06% | +25,000 | New |
| Sagefield Capital LP | 25,000 | $244.0K | 0.11% | +25,000 | New |
| Tudor Investment Corp Et Al | 23,978 | $234.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 21,671 | $212.0K | 0.00% | +965+4.7% | Added |
| Exos Asset Management LLC | 18,809 | $184.0K | 0.09% | −36,191−65.8% | Reduced |
| Bulldog Investors, LLP | 18,800 | $184.0K | 0.05% | −1,200−6.0% | Reduced |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 11,099 | $108.0K | 0.00% | +11,099 | New |
| Captrust Financial Advisors | 8,800 | $86.0K | 0.00% | 00.0% | Unchanged |