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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,957,000 | $19.1M | 0.20% | −53,520−2.7% | Reduced |
| Marshall Wace, LLP | 2,000,101 | $19.5M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,029,262 | $19.8M | 0.56% | −308,844−13.2% | Reduced |
| Millennium Management LLC | 2,222,069 | $21.7M | 0.03% | +177,525+8.7% | Added |
| Citadel Advisors LLC | 3,015,132 | $29.4M | 0.03% | +100,684+3.5% | Added |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,420,595−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −616,913−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −199,604−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −175,058−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −152,127−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −31,545−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −30,152−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −57−100.0% | Sold out |