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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,308 | $23.0K | 0.00% | +154+7.1% | Added |
| Penserra Capital Management LLC | 4,673 | $45.0K | 0.00% | +4,673 | New |
| PenderFund Capital Management Ltd. | 6,346 | $77.0K | 0.02% | +6,200+4,246.6% | Added |
| FNY Investment Advisers, LLC | 8,000 | $78.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,099 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 12,689 | $124.0K | 0.01% | −399,311−96.9% | Reduced |
| Bulldog Investors, LLP | 16,450 | $161.0K | 0.04% | −2,350−12.5% | Reduced |
| Piper Sandler & Co. | 16,888 | $165.0K | 0.12% | +16,888 | New |
| Alpine Global Management, LLC | 18,565 | $181.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,809 | $184.0K | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 21,671 | $211.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,978 | $234.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Privium Fund Management (UK) Ltd | 34,877 | $340.0K | 0.22% | +34,877 | New |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $360.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,584 | $386.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $476.0K | 0.06% | 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 Funds LLC | 51,241 | $500.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,660 | $504.0K | 0.00% | +149+0.3% | Added |
| StoneX Group Inc. | 54,253 | $529.5K | 0.04% | +54,253 | New |
| HRT Financial LP | 74,608 | $727.0K | 0.01% | −292−0.4% | Reduced |
| Paloma Partners Management Co | 86,000 | $839.0K | 0.06% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $854.0K | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $898.0K | 0.02% | −8,000−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,773 | $935.0K | 0.01% | +57,800+152.2% | Added |
| Bardin Hill Management Partners LP | 97,958 | $956.0K | 0.21% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $959.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $969.0K | 0.17% | 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 |
| 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 |
| HighTower Advisors, LLC | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 101,882 | $994.0K | 0.01% | −50,000−32.9% | Reduced |
| Westchester Capital Management, LLC | 102,574 | $1.00M | 0.03% | +102,574 | New |
| Sona Asset Management (US) LLC | 114,000 | $1.11M | 1.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 121,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 123,488 | $1.21M | 0.01% | +123,488 | New |
| Basso Capital Management, L.P. | 123,843 | $1.21M | 0.12% | +123,843 | New |
| Spartan Fund Management Inc. | 100,000 | $1.22M | 0.20% | +100,000 | New |
| EMG Holdings, L.P. | 142,400 | $1.39M | 0.41% | −57,600−28.8% | Reduced |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 155,114 | $1.51M | 0.00% | −37,179−19.3% | Reduced |
| Verition Fund Management LLC | 165,408 | $1.61M | 0.03% | +100,000+152.9% | Added |
| PEAK6 Investments LLC | 189,449 | $1.85M | 0.06% | 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 |
| Sandia Investment Management LP | 199,866 | $1.95M | 0.28% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 201,000 | $1.96M | 0.07% | +101,000+101.0% | Added |
| Boothbay Fund Management, LLC | 214,896 | $2.10M | 0.07% | 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 | 0.23% | 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 |
| Taconic Capital Advisors LP | 262,040 | $2.56M | 0.09% | +262,040 | New |
| Ghisallo Capital Management LLC | 262,500 | $2.56M | 0.28% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 269,471 | $2.63M | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 285,015 | $2.78M | 0.63% | −614,985−68.3% | Reduced |
| Sculptor Capital LP | 291,604 | $2.85M | 0.02% | +291,604 | New |
| Geode Capital Management, LLC | 340,779 | $3.32M | 0.00% | −13,358−3.8% | Reduced |
| Spring Creek Capital LLC | 350,000 | $3.41M | 0.13% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 355,384 | $3.47M | 0.15% | +355,384 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 420,016 | $4.10M | 0.00% | +100,000+31.2% | Added |
| Bank of America Corp | 426,996 | $4.17M | 0.00% | +178,998+72.2% | Added |
| Omni Event Management Ltd | 438,873 | $4.28M | 0.25% | −4,783−1.1% | Reduced |
| Vestcor Inc | 450,000 | $4.39M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.88M | 0.02% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| TIG Advisors, LLC | 514,041 | $5.02M | 0.20% | 00.0% | Unchanged |
| CVI Holdings, LLC | 547,661 | $5.34M | 0.35% | +49,266+9.9% | Added |
| MYDA Advisors LLC | 560,000 | $5.47M | 2.25% | 00.0% | Unchanged |
| Linden Advisors LP | 568,130 | $5.54M | 0.03% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 587,772 | $5.74M | 1.03% | −213,001−26.6% | Reduced |
| Silver Rock Financial LP | 662,417 | $6.46M | 1.23% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 705,093 | $6.88M | 0.20% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.32M | 0.60% | 00.0% | Unchanged |
| Macquarie Group Ltd | 770,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 800,253 | $7.80M | 0.01% | −85,521−9.7% | Reduced |
| RP Investment Advisors LP | 800,640 | $7.81M | 1.09% | +376,782+88.9% | Added |
| Radcliffe Capital Management, L.P. | 843,656 | $8.23M | 0.26% | +343,656+68.7% | Added |
| HSBC Holdings PLC | 915,785 | $8.96M | 0.01% | 00.0% | Unchanged |
| 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 |
| Alberta Investment Management Corp | 1,087,500 | $10.6M | 0.06% | +1,087,500 | New |
| Vector Capital Management, L.P. | 1,100,000 | $10.7M | 2.39% | 00.0% | Unchanged |
| Polygon Management Ltd. | 1,125,330 | $11.0M | 0.50% | +375,000+50.0% | Added |
| Saba Capital Management, L.P. | 1,452,714 | $14.2M | 0.24% | +100,000+7.4% | Added |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.7M | 1.06% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.6M | 0.09% | 00.0% | Unchanged |