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, Q2 2022
Institutional positions in Vector Acquisition Corp II as of Jun 30, 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
- 103
- −2 vs. Q1 2022
- Shares held
- 43.6M
- +943.6K (+2.2%) vs. Q1 2022
- Total value
- $427.4M
- +$11.1M (+2.7%) vs. Q1 2022
- New holders
- 8
- 17 more added
- Sold out
- 10
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,501,896 | $34.4M | 0.85% | +1,472,634+72.6% | Added |
| Millennium Management LLC | 2,520,469 | $24.7M | 0.03% | +298,400+13.4% | Added |
| Marshall Wace, LLP | 2,000,101 | $19.6M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,964,802 | $19.3M | 0.22% | +7,802+0.4% | Added |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.7M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,594,859 | $15.6M | 0.21% | +142,145+9.8% | Added |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.7M | 1.55% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,449,270 | $14.2M | 0.02% | +533,485+58.3% | Added |
| Polygon Management Ltd. | 1,125,330 | $11.0M | 0.78% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $10.8M | 4.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,087,500 | $10.7M | 0.08% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,890 | $9.82M | 0.26% | +890+0.1% | Added |
| Deutsche Bank AG | 1,000,000 | $9.81M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 864,262 | $8.48M | 0.27% | +20,606+2.4% | Added |
| RP Investment Advisors LP | 863,844 | $8.47M | 1.19% | +63,204+7.9% | Added |
| UBS Oconnor LLC | 825,563 | $8.09M | 0.08% | +825,563 | New |
| Citadel Advisors LLC | 801,403 | $7.85M | 0.01% | −2,213,729−73.4% | Reduced |
| D. E. Shaw & Co., Inc. | 800,253 | $7.84M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 770,000 | $7.55M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 711,101 | $6.97M | 0.20% | +449,061+171.4% | Added |
| CNH Partners LLC | 700,000 | $6.86M | 0.15% | +600,000+600.0% | Added |
| Fir Tree Capital Management LP | 674,000 | $6.61M | 0.21% | −31,093−4.4% | Reduced |
| Silver Rock Financial LP | 662,417 | $6.50M | 1.42% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 587,772 | $5.77M | 1.14% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.49M | 2.26% | 00.0% | Unchanged |
| CVI Holdings, LLC | 547,661 | $5.37M | 0.39% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.91M | 0.30% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.90M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 468,091 | $4.59M | 0.26% | +468,091 | New |
| Vestcor Inc | 450,000 | $4.41M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 420,016 | $4.13M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 418,285 | $4.10M | 0.28% | −20,588−4.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.92M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.92M | 0.05% | +400,000 | New |
| Kim, LLC | 400,000 | $3.92M | 0.19% | +400,000 | New |
| Bank of America Corp | 379,998 | $3.73M | 0.00% | −46,998−11.0% | Reduced |
| Woodline Partners LP | 379,501 | $3.72M | 0.06% | +29,501+8.4% | Added |
| Shaolin Capital Management LLC | 375,008 | $3.68M | 0.09% | +125,038+50.0% | Added |
| Sculptor Capital LP | 352,158 | $3.46M | 0.04% | +60,554+20.8% | Added |
| HGC Investment Management Inc. | 350,000 | $3.42M | 0.20% | 00.0% | Unchanged |
| TIG Advisors, LLC | 339,813 | $3.33M | 0.14% | −174,228−33.9% | Reduced |
| Wealthspring Capital LLC | 275,844 | $2.71M | 0.51% | +275,844 | New |
| Empyrean Capital Partners, LP | 269,471 | $2.64M | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 262,844 | $2.58M | 0.25% | +262,844 | New |
| Ghisallo Capital Management LLC | 262,500 | $2.57M | 0.32% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.45M | 0.10% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 250,000 | $2.45M | 0.36% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 214,896 | $2.11M | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 201,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 200,360 | $1.97M | 0.09% | −155,024−43.6% | Reduced |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.15% | 00.0% | Unchanged |
| Sandia Investment Management LP | 199,866 | $1.96M | 0.27% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.96M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| Verition Fund Management LLC | 162,500 | $1.59M | 0.03% | −2,908−1.8% | Reduced |
| Neuberger Berman Group LLC | 155,114 | $1.52M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 151,642 | $1.49M | 0.02% | +55,869+58.3% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 126,574 | $1.24M | 0.04% | +24,000+23.4% | Added |
| Basso Capital Management, L.P. | 123,843 | $1.22M | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 123,488 | $1.21M | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 1.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $981.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $981.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,000 | $980.0K | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $980.0K | 0.10% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $974.0K | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $964.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $903.0K | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $858.0K | 0.08% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $843.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 74,920 | $734.0K | 0.01% | +312+0.4% | Added |
| Citigroup Inc | 69,733 | $683.0K | 0.00% | +69,733 | New |
| Geode Capital Management, LLC | 59,754 | $585.0K | 0.00% | −281,025−82.5% | Reduced |
| Susquehanna International Group, LLP | 51,553 | $505.0K | 0.00% | −107−0.2% | Reduced |
| Gabelli Funds LLC | 51,241 | $503.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $491.0K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $478.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,584 | $388.0K | 0.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 39,337 | $385.0K | 0.10% | −58,621−59.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $362.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 34,877 | $342.0K | 0.39% | 00.0% | Unchanged |
| Linden Advisors LP | 34,645 | $340.0K | 0.00% | −533,485−93.9% | Reduced |
| Hunting Hill Global Capital, LLC | 25,000 | $245.0K | 0.23% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $245.0K | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 21,671 | $212.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,808 | $185.0K | 0.10% | −10.0% | Reduced |
| Alpine Global Management, LLC | 18,565 | $182.0K | 0.05% | 00.0% | Unchanged |
| Piper Sandler & Co. | 16,888 | $166.0K | 0.15% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 13,750 | $135.0K | 0.04% | −2,700−16.4% | Reduced |
| Cowen and Company, LLC | 12,000 | $118.0K | 0.01% | −689−5.4% | Reduced |
| Ergoteles LLC | 11,099 | $109.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,346 | $80.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,000 | $78.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,100 | $60.0K | 0.00% | −2,700−30.7% | Reduced |