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, Q1 2022
Institutional positions in Vector Acquisition Corp II as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 42.6M
- +140.0K (+0.3%) vs. Q4 2021
- Total value
- $416.3M
- +$1.08M (+0.3%) vs. Q4 2021
- New holders
- 13
- 19 more added
- Sold out
- 13
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,015,132 | $29.4M | 0.03% | +100,684+3.5% | Added |
| Millennium Management LLC | 2,222,069 | $21.7M | 0.03% | +177,525+8.7% | Added |
| Glazer Capital, LLC | 2,029,262 | $19.8M | 0.56% | −308,844−13.2% | Reduced |
| Marshall Wace, LLP | 2,000,101 | $19.5M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,957,000 | $19.1M | 0.20% | −53,520−2.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.6M | 0.09% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.7M | 1.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,452,714 | $14.2M | 0.24% | +100,000+7.4% | Added |
| Polygon Management Ltd. | 1,125,330 | $11.0M | 0.50% | +375,000+50.0% | Added |
| Vector Capital Management, L.P. | 1,100,000 | $10.7M | 2.39% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,087,500 | $10.6M | 0.06% | +1,087,500 | New |
| HBK Investments L P | 1,000,000 | $9.76M | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,000,000 | $9.76M | 0.00% | +200,996+25.2% | Added |
| HSBC Holdings PLC | 915,785 | $8.96M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 843,656 | $8.23M | 0.26% | +343,656+68.7% | Added |
| RP Investment Advisors LP | 800,640 | $7.81M | 1.09% | +376,782+88.9% | Added |
| D. E. Shaw & Co., Inc. | 800,253 | $7.80M | 0.01% | −85,521−9.7% | Reduced |
| Macquarie Group Ltd | 770,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.32M | 0.60% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 705,093 | $6.88M | 0.20% | 00.0% | Unchanged |
| Silver Rock Financial LP | 662,417 | $6.46M | 1.23% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 587,772 | $5.74M | 1.03% | −213,001−26.6% | Reduced |
| Linden Advisors LP | 568,130 | $5.54M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.47M | 2.25% | 00.0% | Unchanged |
| CVI Holdings, LLC | 547,661 | $5.34M | 0.35% | +49,266+9.9% | Added |
| TIG Advisors, LLC | 514,041 | $5.02M | 0.20% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.88M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 450,000 | $4.39M | 0.15% | 00.0% | Unchanged |
| Omni Event Management Ltd | 438,873 | $4.28M | 0.25% | −4,783−1.1% | Reduced |
| Bank of America Corp | 426,996 | $4.17M | 0.00% | +178,998+72.2% | Added |
| Bank of Montreal | 420,016 | $4.10M | 0.00% | +100,000+31.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 355,384 | $3.47M | 0.15% | +355,384 | New |
| Woodline Partners LP | 350,000 | $3.42M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 350,000 | $3.42M | 0.20% | +100,000+40.0% | Added |
| Spring Creek Capital LLC | 350,000 | $3.41M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 340,779 | $3.32M | 0.00% | −13,358−3.8% | Reduced |
| Sculptor Capital LP | 291,604 | $2.85M | 0.02% | +291,604 | New |
| Cohanzick Management, LLC | 285,015 | $2.78M | 0.63% | −614,985−68.3% | Reduced |
| Empyrean Capital Partners, LP | 269,471 | $2.63M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 262,500 | $2.56M | 0.28% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 262,040 | $2.56M | 0.09% | +262,040 | New |
| Angelo Gordon & Co., L.P. | 250,000 | $2.44M | 0.29% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 250,000 | $2.44M | 0.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.44M | 0.09% | +50,000+25.0% | Added |
| Shaolin Capital Management LLC | 249,970 | $2.44M | 0.06% | +125,000+100.0% | Added |
| Boothbay Fund Management, LLC | 214,896 | $2.10M | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 201,000 | $1.96M | 0.07% | +101,000+101.0% | Added |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Sandia Investment Management LP | 199,866 | $1.95M | 0.28% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.95M | 0.21% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 189,449 | $1.85M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 165,408 | $1.61M | 0.03% | +100,000+152.9% | Added |
| Neuberger Berman Group LLC | 155,114 | $1.51M | 0.00% | −37,179−19.3% | Reduced |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 142,400 | $1.39M | 0.41% | −57,600−28.8% | Reduced |
| Spartan Fund Management Inc. | 100,000 | $1.22M | 0.20% | +100,000 | New |
| Basso Capital Management, L.P. | 123,843 | $1.21M | 0.12% | +123,843 | New |
| Nomura Holdings Inc | 123,488 | $1.21M | 0.01% | +123,488 | New |
| Royal Bank of Canada | 121,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.30% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 102,574 | $1.00M | 0.03% | +102,574 | New |
| Wolverine Asset Management LLC | 101,882 | $994.0K | 0.01% | −50,000−32.9% | Reduced |
| HighTower Advisors, LLC | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $976.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $975.0K | 0.08% | +100,000 | New |
| Caas Capital Management LP | 99,300 | $969.0K | 0.17% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $959.0K | 0.05% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 97,958 | $956.0K | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 95,773 | $935.0K | 0.01% | +57,800+152.2% | Added |
| Whitebox Advisors LLC | 92,000 | $898.0K | 0.02% | −8,000−8.0% | Reduced |
| Gillson Capital LP | 87,481 | $854.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 74,608 | $727.0K | 0.01% | −292−0.4% | Reduced |
| StoneX Group Inc. | 54,253 | $529.5K | 0.04% | +54,253 | New |
| Susquehanna International Group, LLP | 51,660 | $504.0K | 0.00% | +149+0.3% | Added |
| Gabelli Funds LLC | 51,241 | $500.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $488.0K | 0.02% | −14,547−22.5% | Reduced |
| Tegean Capital Management, LLC | 50,000 | $488.0K | 0.51% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $488.0K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $476.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,584 | $386.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $360.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 34,877 | $340.0K | 0.22% | +34,877 | New |
| Hunting Hill Global Capital, LLC | 25,000 | $244.0K | 0.25% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $244.0K | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,978 | $234.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 21,671 | $211.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,809 | $184.0K | 0.08% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.05% | 00.0% | Unchanged |
| Piper Sandler & Co. | 16,888 | $165.0K | 0.12% | +16,888 | New |
| Bulldog Investors, LLP | 16,450 | $161.0K | 0.04% | −2,350−12.5% | Reduced |
| Cowen and Company, LLC | 12,689 | $124.0K | 0.01% | −399,311−96.9% | Reduced |
| Ergoteles LLC | 11,099 | $108.0K | 0.00% | 00.0% | Unchanged |