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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,487 | $15.0K | 0.00% | +271+22.3% | Added |
| UBS Group AG | 2,481 | $25.0K | 0.00% | +2,481 | New |
| FNY Investment Advisers, LLC | 8,000 | $79.0K | 0.05% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,916 | $95.0K | 0.03% | +570+9.0% | Added |
| Ergoteles LLC | 11,099 | $110.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 12,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 13,750 | $136.0K | 0.04% | 00.0% | Unchanged |
| Piper Sandler & Co. | 16,888 | $168.0K | 0.14% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 18,565 | $184.0K | 0.04% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 20,000 | $198.0K | 0.00% | −30,000−60.0% | Reduced |
| 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 |
| Linden Advisors LP | 34,645 | $343.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 35,637 | $354.0K | 0.12% | +35,637 | New |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $366.0K | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 39,337 | $390.0K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $483.0K | 0.06% | 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 Funds LLC | 51,241 | $508.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 69,733 | $692.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 74,920 | $743.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $853.0K | 0.17% | 00.0% | Unchanged |
| Gillson Capital LP | 87,481 | $867.0K | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $912.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,072 | $952.0K | 0.00% | −3,928−3.9% | Reduced |
| Berkley W R Corp | 98,250 | $974.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $984.0K | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $991.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 114,000 | $1.13M | 0.67% | 00.0% | Unchanged |
| Nomura Holdings Inc | 123,488 | $1.22M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 150,008 | $1.49M | 0.04% | −225,000−60.0% | Reduced |
| Balyasny Asset Management LLC | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 154,042 | $1.53M | 0.01% | +2,400+1.6% | Added |
| Neuberger Berman Group LLC | 155,114 | $1.54M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 176,650 | $1.75M | 0.43% | +176,650 | New |
| CSS LLC | 177,894 | $1.76M | 0.10% | −22,466−11.2% | Reduced |
| Owl Creek Asset Management, L.P. | 200,000 | $1.98M | 0.13% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.98M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 201,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 212,666 | $2.11M | 0.00% | +161,113+312.5% | Added |
| Mizuho Securities USA LLC | 225,200 | $2.22M | 0.30% | +225,200 | 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 |
| Periscope Capital Inc. | 250,000 | $2.48M | 0.07% | +250,000 | New |
| Jane Street Group, LLC | 254,859 | $2.53M | 0.00% | +4,859+1.9% | Added |
| Ghisallo Capital Management LLC | 262,500 | $2.60M | 0.35% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 266,328 | $2.64M | 0.26% | +3,484+1.3% | Added |
| Empyrean Capital Partners, LP | 269,471 | $2.67M | 0.10% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 279,328 | $2.77M | 0.55% | +3,484+1.3% | Added |
| Arena Capital Advisors, LLC- CA | 300,000 | $2.97M | 0.90% | +300,000 | New |
| TIG Advisors, LLC | 339,813 | $3.37M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 367,380 | $3.64M | 0.00% | +307,626+514.8% | Added |
| Woodline Partners LP | 379,501 | $3.76M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 379,998 | $3.77M | 0.00% | 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 |
| Kim, LLC | 400,000 | $3.97M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 420,016 | $4.17M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 432,405 | $4.29M | 0.06% | +80,247+22.8% | Added |
| Weiss Asset Management LP | 432,622 | $4.29M | 0.11% | +410,951+1,896.3% | Added |
| Vestcor Inc | 450,000 | $4.46M | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 468,091 | $4.64M | 0.35% | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.96M | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 539,450 | $5.35M | 0.36% | +189,450+54.1% | Added |
| CVI Holdings, LLC | 547,661 | $5.43M | 0.42% | 00.0% | Unchanged |
| MYDA Advisors LLC | 560,000 | $5.55M | 3.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 587,772 | $5.83M | 1.29% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 629,559 | $6.25M | 0.19% | +502,985+397.4% | Added |
| Silver Rock Financial LP | 662,417 | $6.57M | 1.44% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 672,787 | $6.67M | 0.23% | −1,213−0.2% | Reduced |
| CNH Partners LLC | 700,000 | $6.94M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 750,438 | $7.44M | 0.09% | −75,125−9.1% | Reduced |
| Macquarie Group Ltd | 770,000 | $7.63M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 880,248 | $8.72M | 0.29% | +15,986+1.8% | Added |
| Taconic Capital Advisors LP | 961,101 | $9.53M | 0.30% | +250,000+35.2% | Added |
| Deutsche Bank AG | 1,000,000 | $9.91M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 1,000,890 | $9.92M | 0.27% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,087,500 | $10.8M | 0.08% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $10.9M | 3.48% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,230,000 | $12.2M | 0.03% | +1,230,000 | New |
| D. E. Shaw & Co., Inc. | 1,263,269 | $12.5M | 0.02% | +463,016+57.9% | Added |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14.9M | 2.99% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,611,770 | $16.0M | 0.03% | +162,500+11.2% | Added |
| Saba Capital Management, L.P. | 1,682,559 | $16.7M | 0.22% | +87,700+5.5% | Added |
| Farallon Capital Management, L.L.C. | 1,700,000 | $16.9M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,964,802 | $19.5M | 0.27% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,122,701 | $21.1M | 0.05% | +122,600+6.1% | Added |
| Millennium Management LLC | 3,301,944 | $32.7M | 0.04% | +781,475+31.0% | Added |
| Glazer Capital, LLC | 4,471,475 | $44.3M | 0.81% | +969,579+27.7% | Added |
| 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 |