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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 800 | $8.00K | 0.00% | −120,200−99.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,216 | $12.0K | 0.00% | +1,216 | New |
| Penserra Capital Management LLC | 4,841 | $47.0K | 0.00% | +168+3.6% | Added |
| Captrust Financial Advisors | 6,100 | $60.0K | 0.00% | −2,700−30.7% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $78.0K | 0.06% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,346 | $80.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 11,099 | $109.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 12,000 | $118.0K | 0.01% | −689−5.4% | Reduced |
| Bulldog Investors, LLP | 13,750 | $135.0K | 0.04% | −2,700−16.4% | Reduced |
| Piper Sandler & Co. | 16,888 | $166.0K | 0.15% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 18,565 | $182.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,808 | $185.0K | 0.10% | −10.0% | Reduced |
| Weiss Asset Management LP | 21,671 | $212.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Linden Advisors LP | 34,645 | $340.0K | 0.00% | −533,485−93.9% | Reduced |
| Privium Fund Management (UK) Ltd | 34,877 | $342.0K | 0.39% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $362.0K | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 39,337 | $385.0K | 0.10% | −58,621−59.8% | Reduced |
| Qube Research & Technologies Ltd | 39,584 | $388.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $478.0K | 0.06% | 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 Funds LLC | 51,241 | $503.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,553 | $505.0K | 0.00% | −107−0.2% | Reduced |
| Geode Capital Management, LLC | 59,754 | $585.0K | 0.00% | −281,025−82.5% | Reduced |
| Citigroup Inc | 69,733 | $683.0K | 0.00% | +69,733 | New |
| HRT Financial LP | 74,920 | $734.0K | 0.01% | +312+0.4% | Added |
| Paloma Partners Management Co | 86,000 | $843.0K | 0.08% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $858.0K | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $903.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $964.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $974.0K | 0.13% | 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 |
| 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 |
| Sona Asset Management (US) LLC | 114,000 | $1.12M | 1.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 123,488 | $1.21M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 123,843 | $1.22M | 0.13% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 126,574 | $1.24M | 0.04% | +24,000+23.4% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 151,642 | $1.49M | 0.02% | +55,869+58.3% | Added |
| Neuberger Berman Group LLC | 155,114 | $1.52M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 162,500 | $1.59M | 0.03% | −2,908−1.8% | Reduced |
| 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 |
| Sandia Investment Management LP | 199,866 | $1.96M | 0.27% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.15% | 00.0% | Unchanged |
| CSS LLC | 200,360 | $1.97M | 0.09% | −155,024−43.6% | Reduced |
| Segantii Capital Management Ltd | 201,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 214,896 | $2.11M | 0.07% | 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 |
| Picton Mahoney Asset Management | 250,000 | $2.45M | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 262,500 | $2.57M | 0.32% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 262,844 | $2.58M | 0.25% | +262,844 | New |
| Empyrean Capital Partners, LP | 269,471 | $2.64M | 0.08% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 275,844 | $2.71M | 0.51% | +275,844 | New |
| TIG Advisors, LLC | 339,813 | $3.33M | 0.14% | −174,228−33.9% | Reduced |
| HGC Investment Management Inc. | 350,000 | $3.42M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 352,158 | $3.46M | 0.04% | +60,554+20.8% | Added |
| Shaolin Capital Management LLC | 375,008 | $3.68M | 0.09% | +125,038+50.0% | Added |
| Woodline Partners LP | 379,501 | $3.72M | 0.06% | +29,501+8.4% | Added |
| Bank of America Corp | 379,998 | $3.73M | 0.00% | −46,998−11.0% | Reduced |
| Kim, LLC | 400,000 | $3.92M | 0.19% | +400,000 | New |
| 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 |
| Omni Event Management Ltd | 418,285 | $4.10M | 0.28% | −20,588−4.7% | Reduced |
| Bank of Montreal | 420,016 | $4.13M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 450,000 | $4.41M | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 468,091 | $4.59M | 0.26% | +468,091 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.90M | 0.02% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.91M | 0.30% | 00.0% | Unchanged |
| CVI Holdings, LLC | 547,661 | $5.37M | 0.39% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.49M | 2.26% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 587,772 | $5.77M | 1.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 662,417 | $6.50M | 1.42% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 674,000 | $6.61M | 0.21% | −31,093−4.4% | Reduced |
| CNH Partners LLC | 700,000 | $6.86M | 0.15% | +600,000+600.0% | Added |
| Taconic Capital Advisors LP | 711,101 | $6.97M | 0.20% | +449,061+171.4% | Added |
| Macquarie Group Ltd | 770,000 | $7.55M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 800,253 | $7.84M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 801,403 | $7.85M | 0.01% | −2,213,729−73.4% | Reduced |
| UBS Oconnor LLC | 825,563 | $8.09M | 0.08% | +825,563 | New |
| RP Investment Advisors LP | 863,844 | $8.47M | 1.19% | +63,204+7.9% | Added |
| Radcliffe Capital Management, L.P. | 864,262 | $8.48M | 0.27% | +20,606+2.4% | Added |
| Deutsche Bank AG | 1,000,000 | $9.81M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,890 | $9.82M | 0.26% | +890+0.1% | Added |
| Alberta Investment Management Corp | 1,087,500 | $10.7M | 0.08% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $10.8M | 4.11% | 00.0% | Unchanged |
| Polygon Management Ltd. | 1,125,330 | $11.0M | 0.78% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,449,270 | $14.2M | 0.02% | +533,485+58.3% | Added |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.7M | 1.55% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,594,859 | $15.6M | 0.21% | +142,145+9.8% | Added |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.7M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,964,802 | $19.3M | 0.22% | +7,802+0.4% | Added |