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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | −438−88.5% | Reduced |
| PenderFund Capital Management Ltd. | 146 | $2.00K | 0.00% | +132+942.9% | Added |
| UBS Group AG | 2,154 | $21.0K | 0.00% | +230+12.0% | Added |
| III Capital Management | 6,247 | $61.0K | 0.00% | −18,753−75.0% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $78.0K | 0.04% | −52,542−86.8% | Reduced |
| Captrust Financial Advisors | 8,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,099 | $108.0K | 0.00% | +11,099 | New |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 21,671 | $212.0K | 0.00% | +965+4.7% | Added |
| Tudor Investment Corp Et Al | 23,978 | $234.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellsworth Advisors, LLC | 30,152 | $295.0K | 0.11% | −3,350−10.0% | Reduced |
| EJF Capital LLC | 31,545 | $308.0K | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $361.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 37,973 | $371.0K | 0.00% | +10,400+37.7% | Added |
| Qube Research & Technologies Ltd | 39,584 | $387.0K | 0.00% | +19,700+99.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $476.0K | 0.06% | 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 Funds LLC | 51,241 | $501.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,511 | $503.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 64,547 | $631.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 65,408 | $639.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 74,900 | $731.0K | 0.00% | −490−0.6% | Reduced |
| Paloma Partners Management Co | 86,000 | $840.0K | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $855.0K | 0.06% | −2,552−2.8% | Reduced |
| Bardin Hill Management Partners LP | 97,958 | $957.0K | 0.20% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $960.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $970.0K | 0.09% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 99,700 | $974.0K | 0.15% | −300−0.3% | Reduced |
| 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 |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 0.59% | +114,000 | New |
| Royal Bank of Canada | 121,000 | $1.18M | 0.00% | −278−0.2% | Reduced |
| Shaolin Capital Management LLC | 124,970 | $1.22M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 151,882 | $1.48M | 0.02% | −22,256−12.8% | Reduced |
| Beryl Capital Management LLC | 152,127 | $1.49M | 0.08% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 175,058 | $1.71M | 0.21% | −19,451−10.0% | Reduced |
| PEAK6 Investments LLC | 189,449 | $1.85M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 192,293 | $1.88M | 0.00% | −53,553−21.8% | Reduced |
| Hound Partners, LLC | 199,604 | $1.95M | 0.11% | 00.0% | Unchanged |
| Sandia Investment Management LP | 199,866 | $1.95M | 0.33% | +199,866 | New |
| 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 |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 214,896 | $2.10M | 0.07% | 00.0% | Unchanged |
| Natixis | 240,000 | $2.35M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 247,998 | $2.42M | 0.00% | 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 |
| Ghisallo Capital Management LLC | 262,500 | $2.56M | 0.13% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 269,471 | $2.63M | 0.07% | −132,719−33.0% | Reduced |
| Bank of Montreal | 320,016 | $3.14M | 0.00% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 354,137 | $3.46M | 0.00% | +291,535+465.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Cowen and Company, LLC | 412,000 | $4.03M | 0.38% | +12,000+3.0% | Added |
| RP Investment Advisors LP | 423,858 | $4.14M | 0.51% | +423,858 | New |
| Omni Event Management Ltd | 443,656 | $4.33M | 0.24% | +443,656 | New |
| Vestcor Inc | 450,000 | $4.40M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 498,395 | $4.87M | 0.32% | −1,605−0.3% | Reduced |
| 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 |
| TIG Advisors, LLC | 514,041 | $5.02M | 0.25% | +150,000+41.2% | Added |
| MYDA Advisors LLC | 560,000 | $5.47M | 1.72% | 00.0% | Unchanged |
| Linden Advisors LP | 568,130 | $5.55M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 616,913 | $6.03M | 0.06% | +16,521+2.8% | Added |
| Silver Rock Financial LP | 662,417 | $6.46M | 1.13% | −88,162−11.7% | Reduced |
| Fir Tree Capital Management LP | 705,093 | $6.89M | 0.19% | −44,907−6.0% | Reduced |
| BlueCrest Capital Management Ltd | 750,000 | $7.33M | 0.42% | 00.0% | Unchanged |
| Polygon Management Ltd. | 750,330 | $7.33M | 0.44% | 00.0% | Unchanged |
| Macquarie Group Ltd | 770,000 | $7.52M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 799,004 | $7.81M | 0.00% | +49,687+6.6% | Added |
| Sage Rock Capital Management LP | 800,773 | $7.82M | 1.17% | −2660.0% | Reduced |
| D. E. Shaw & Co., Inc. | 885,774 | $8.65M | 0.01% | −15,347−1.7% | Reduced |
| Cohanzick Management, LLC | 900,000 | $8.79M | 1.56% | −349,892−28.0% | Reduced |
| HSBC Holdings PLC | 915,785 | $8.94M | 0.01% | +853,285+1,365.3% | Added |
| HBK Investments L P | 1,000,000 | $9.77M | 0.21% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $10.7M | 2.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,352,714 | $13.2M | 0.27% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,420,595 | $13.9M | 0.10% | −79,405−5.3% | Reduced |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.6M | 1.94% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.6M | 0.09% | +950,000+126.7% | Added |