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, Q4 2022
Institutional positions in Vector Acquisition Corp II as of Dec 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
- 83
- −11 vs. Q3 2022
- Shares held
- 45.2M
- −497.4K (−1.1%) vs. Q3 2022
- Total value
- $456.0M
- +$3.43M (+0.8%) vs. Q3 2022
- New holders
- 6
- 19 more added
- Sold out
- 17
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,455,718 | $45.0M | 1.16% | −15,757−0.4% | Reduced |
| Millennium Management LLC | 3,301,441 | $33.3M | 0.04% | −5030.0% | Reduced |
| Bank of Montreal | 2,221,149 | $22.4M | 0.02% | +1,801,133+428.8% | Added |
| Marshall Wace, LLP | 2,122,701 | $21.4M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,964,802 | $19.8M | 0.34% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,772,583 | $17.9M | 0.30% | +90,024+5.4% | Added |
| Farallon Capital Management, L.L.C. | 1,700,000 | $17.2M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,664,845 | $16.8M | 0.49% | +1,035,286+164.4% | Added |
| HSBC Holdings PLC | 1,611,770 | $16.3M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,275,770 | $12.9M | 0.02% | +12,501+1.0% | Added |
| Alberta Investment Management Corp | 1,237,500 | $12.5M | 0.11% | +150,000+13.8% | Added |
| Periscope Capital Inc. | 1,110,420 | $11.2M | 0.48% | +860,420+344.2% | Added |
| Vector Capital Management, L.P. | 1,100,000 | $11.1M | 2.79% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,085,688 | $11.0M | 0.47% | +205,440+23.3% | Added |
| Vivaldi Asset Management, LLC | 1,038,819 | $10.5M | 0.56% | +1,038,819 | New |
| Taconic Capital Advisors LP | 961,101 | $9.71M | 0.35% | 00.0% | Unchanged |
| Deutsche Bank AG | 947,955 | $9.57M | 0.01% | −52,045−5.2% | Reduced |
| Fir Tree Capital Management LP | 825,556 | $8.34M | 0.43% | +152,769+22.7% | Added |
| Polar Asset Management Partners Inc. | 800,000 | $8.08M | 0.12% | +400,000+100.0% | Added |
| Mizuho Securities USA LLC | 790,000 | $7.94M | 0.74% | +564,800+250.8% | Added |
| Macquarie Group Ltd | 770,000 | $7.78M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 700,000 | $7.07M | 0.18% | 00.0% | Unchanged |
| Silver Rock Financial LP | 662,417 | $6.69M | 2.12% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 626,430 | $6.33M | 0.65% | +86,980+16.1% | Added |
| Sage Rock Capital Management LP | 587,772 | $5.94M | 1.85% | 00.0% | Unchanged |
| Weiss Asset Management LP | 562,222 | $5.68M | 0.27% | +129,600+30.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.05M | 0.03% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $5.05M | 0.51% | 00.0% | Unchanged |
| Vestcor Inc | 450,000 | $4.54M | 0.17% | 00.0% | Unchanged |
| CVI Holdings, LLC | 447,699 | $4.52M | 0.58% | −99,962−18.3% | Reduced |
| Sculptor Capital LP | 432,405 | $4.37M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 404,501 | $4.09M | 0.06% | +25,000+6.6% | Added |
| Bank of America Corp | 379,998 | $3.84M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.54M | 0.20% | −50,000−12.5% | Reduced |
| Aristeia Capital LLC | 345,024 | $3.48M | 0.07% | +345,024 | New |
| Shaolin Capital Management LLC | 301,702 | $3.05M | 0.09% | +151,694+101.1% | Added |
| Arena Capital Advisors, LLC- CA | 300,000 | $3.03M | 1.65% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 269,471 | $2.72M | 0.10% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 266,328 | $2.69M | 0.25% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 261,835 | $2.64M | 0.80% | +248,085+1,804.3% | Added |
| Jane Street Group, LLC | 256,367 | $2.59M | 0.00% | +1,508+0.6% | Added |
| Angelo Gordon & Co., L.P. | 250,000 | $2.52M | 0.52% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 250,000 | $2.52M | 0.44% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 201,000 | $2.03M | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $2.02M | 0.10% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $2.02M | 0.14% | 00.0% | Unchanged |
| Berkley W R Corp | 189,352 | $1.91M | 0.10% | +91,102+92.7% | Added |
| Picton Mahoney Asset Management | 188,000 | $1.90M | 0.10% | +188,000 | New |
| CSS LLC | 176,880 | $1.79M | 0.12% | −1,014−0.6% | Reduced |
| Cohanzick Management, LLC | 170,346 | $1.72M | 0.50% | −6,304−3.6% | Reduced |
| Neuberger Berman Group LLC | 155,114 | $1.57M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 123,488 | $1.25M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 123,142 | $1.24M | 0.01% | −30,900−20.1% | Reduced |
| Cowen Investment Management LLC | 116,000 | $1.17M | 0.24% | +116,000 | New |
| Sona Asset Management (US) LLC | 114,000 | $1.15M | 0.33% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 111,711 | $1.13M | 1.44% | +111,711 | New |
| Geode Capital Management, LLC | 104,075 | $1.05M | 0.00% | −263,305−71.7% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 99,300 | $1.00M | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,226 | $992.1K | 0.00% | −114,440−53.8% | Reduced |
| Whitebox Advisors LLC | 92,000 | $929.2K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $868.6K | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,241 | $517.5K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $505.0K | 0.06% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $505.0K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 48,859 | $493.5K | 0.11% | +100+0.2% | Added |
| HighTower Advisors, LLC | 46,072 | $466.0K | 0.00% | −50,000−52.0% | Reduced |
| Bardin Hill Management Partners LP | 39,337 | $397.0K | 0.09% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 35,637 | $359.9K | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 34,645 | $349.9K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 25,000 | $252.5K | 0.17% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $252.5K | 0.06% | 00.0% | Unchanged |
| Piper Sandler & Co. | 16,888 | $170.6K | 0.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,271 | $164.3K | 0.00% | +16,271 | New |
| Wealthspring Capital LLC | 13,000 | $131.3K | 0.20% | −266,328−95.3% | Reduced |
| Cowen and Company, LLC | 12,000 | $121.2K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 11,099 | $112.1K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,346 | $87.0K | 0.03% | −570−8.2% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $80.0K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,883 | $29.0K | 0.00% | +1,396+93.9% | Added |
| UBS Group AG | 1,893 | $19.1K | 0.00% | −588−23.7% | Reduced |
| Royal Bank of Canada | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,230,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,000,890−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −750,438−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −468,091−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −339,813−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −87,481−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,920−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −69,733−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −36,928−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,565−100.0% | Sold out |