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, Q3 2022
Institutional positions in Vector Acquisition Corp II as of Sep 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
- 94
- −8 vs. Q2 2022
- Shares held
- 45.7M
- +2.09M (+4.8%) vs. Q2 2022
- Total value
- $452.6M
- +$25.4M (+5.9%) vs. Q2 2022
- New holders
- 7
- 20 more added
- Sold out
- 15
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,471,475 | $44.3M | 0.81% | +969,579+27.7% | Added |
| Millennium Management LLC | 3,301,944 | $32.7M | 0.04% | +781,475+31.0% | Added |
| Marshall Wace, LLP | 2,122,701 | $21.1M | 0.05% | +122,600+6.1% | Added |
| Magnetar Financial LLC | 1,964,802 | $19.5M | 0.27% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.9M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,682,559 | $16.7M | 0.22% | +87,700+5.5% | Added |
| HSBC Holdings PLC | 1,611,770 | $16.0M | 0.03% | +162,500+11.2% | Added |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.9M | 2.99% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,263,269 | $12.5M | 0.02% | +463,016+57.9% | Added |
| BNP Paribas Arbitrage, SA | 1,230,000 | $12.2M | 0.03% | +1,230,000 | New |
| Vector Capital Management, L.P. | 1,100,000 | $10.9M | 3.48% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,087,500 | $10.8M | 0.08% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,890 | $9.92M | 0.27% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,000,000 | $9.91M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 961,101 | $9.53M | 0.30% | +250,000+35.2% | Added |
| Radcliffe Capital Management, L.P. | 880,248 | $8.72M | 0.29% | +15,986+1.8% | Added |
| Macquarie Group Ltd | 770,000 | $7.63M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 750,438 | $7.44M | 0.09% | −75,125−9.1% | Reduced |
| CNH Partners LLC | 700,000 | $6.94M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 672,787 | $6.67M | 0.23% | −1,213−0.2% | Reduced |
| Silver Rock Financial LP | 662,417 | $6.57M | 1.44% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 629,559 | $6.25M | 0.19% | +502,985+397.4% | Added |
| Sage Rock Capital Management LP | 587,772 | $5.83M | 1.29% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.55M | 3.10% | 00.0% | Unchanged |
| CVI Holdings, LLC | 547,661 | $5.43M | 0.42% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 539,450 | $5.35M | 0.36% | +189,450+54.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.96M | 0.03% | 00.0% | Unchanged |
| RP Investment Advisors LP | 500,000 | $4.96M | 1.23% | −363,844−42.1% | Reduced |
| Park West Asset Management LLC | 500,000 | $4.96M | 0.39% | 00.0% | Unchanged |
| Centiva Capital, LP | 468,091 | $4.64M | 0.35% | 00.0% | Unchanged |
| Vestcor Inc | 450,000 | $4.46M | 0.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 432,622 | $4.29M | 0.11% | +410,951+1,896.3% | Added |
| Sculptor Capital LP | 432,405 | $4.29M | 0.06% | +80,247+22.8% | Added |
| Bank of Montreal | 420,016 | $4.17M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $3.97M | 0.18% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.96M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.96M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 379,998 | $3.77M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 379,501 | $3.76M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 367,380 | $3.64M | 0.00% | +307,626+514.8% | Added |
| TIG Advisors, LLC | 339,813 | $3.37M | 0.13% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 300,000 | $2.97M | 0.90% | +300,000 | New |
| Wealthspring Capital LLC | 279,328 | $2.77M | 0.55% | +3,484+1.3% | Added |
| Empyrean Capital Partners, LP | 269,471 | $2.67M | 0.10% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 266,328 | $2.64M | 0.26% | +3,484+1.3% | Added |
| Ghisallo Capital Management LLC | 262,500 | $2.60M | 0.35% | 00.0% | Unchanged |
| Jane Street Group, LLC | 254,859 | $2.53M | 0.00% | +4,859+1.9% | Added |
| Periscope Capital Inc. | 250,000 | $2.48M | 0.07% | +250,000 | New |
| Angelo Gordon & Co., L.P. | 250,000 | $2.48M | 0.52% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 250,000 | $2.48M | 0.47% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 225,200 | $2.22M | 0.30% | +225,200 | New |
| Susquehanna International Group, LLP | 212,666 | $2.11M | 0.00% | +161,113+312.5% | Added |
| Segantii Capital Management Ltd | 201,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.98M | 0.12% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.98M | 0.13% | 00.0% | Unchanged |
| CSS LLC | 177,894 | $1.76M | 0.10% | −22,466−11.2% | Reduced |
| Cohanzick Management, LLC | 176,650 | $1.75M | 0.43% | +176,650 | New |
| Neuberger Berman Group LLC | 155,114 | $1.54M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 154,042 | $1.53M | 0.01% | +2,400+1.6% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 150,008 | $1.49M | 0.04% | −225,000−60.0% | Reduced |
| Nomura Holdings Inc | 123,488 | $1.22M | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.13M | 0.67% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $991.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $984.0K | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 98,250 | $974.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,072 | $952.0K | 0.00% | −3,928−3.9% | Reduced |
| Whitebox Advisors LLC | 92,000 | $912.0K | 0.03% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $867.0K | 0.08% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $853.0K | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 74,920 | $743.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 69,733 | $692.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,241 | $508.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $496.0K | 0.07% | −150,000−75.0% | Reduced |
| Prelude Capital Management, LLC | 50,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $496.0K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $483.0K | 0.06% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 39,337 | $390.0K | 0.09% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $366.0K | 0.01% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 35,637 | $354.0K | 0.12% | +35,637 | New |
| Linden Advisors LP | 34,645 | $343.0K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 25,000 | $248.0K | 0.15% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $248.0K | 0.08% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 20,000 | $198.0K | 0.00% | −30,000−60.0% | Reduced |
| Alpine Global Management, LLC | 18,565 | $184.0K | 0.04% | 00.0% | Unchanged |
| Piper Sandler & Co. | 16,888 | $168.0K | 0.14% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 13,750 | $136.0K | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 12,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 11,099 | $110.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,916 | $95.0K | 0.03% | +570+9.0% | Added |
| FNY Investment Advisers, LLC | 8,000 | $79.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 2,481 | $25.0K | 0.00% | +2,481 | New |
| Tower Research Capital LLC (TRC) | 1,487 | $15.0K | 0.00% | +271+22.3% | Added |
| Royal Bank of Canada | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −1,125,330−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −801,403−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −418,285−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −214,896−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −199,866−100.0% | Sold out |