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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,893 | $19.1K | 0.00% | −588−23.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,883 | $29.0K | 0.00% | +1,396+93.9% | Added |
| FNY Investment Advisers, LLC | 8,000 | $80.0K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,346 | $87.0K | 0.03% | −570−8.2% | Reduced |
| Ergoteles LLC | 11,099 | $112.1K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 12,000 | $121.2K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 13,000 | $131.3K | 0.20% | −266,328−95.3% | Reduced |
| Trexquant Investment LP | 16,271 | $164.3K | 0.00% | +16,271 | New |
| Piper Sandler & Co. | 16,888 | $170.6K | 0.18% | 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 |
| Linden Advisors LP | 34,645 | $349.9K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 35,637 | $359.9K | 0.17% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 39,337 | $397.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,072 | $466.0K | 0.00% | −50,000−52.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,859 | $493.5K | 0.11% | +100+0.2% | Added |
| 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 Funds LLC | 51,241 | $517.5K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 86,000 | $868.6K | 0.19% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $929.2K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,226 | $992.1K | 0.00% | −114,440−53.8% | Reduced |
| Caas Capital Management LP | 99,300 | $1.00M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 104,075 | $1.05M | 0.00% | −263,305−71.7% | Reduced |
| Gritstone Asset Management LLC | 111,711 | $1.13M | 1.44% | +111,711 | New |
| Sona Asset Management (US) LLC | 114,000 | $1.15M | 0.33% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 116,000 | $1.17M | 0.24% | +116,000 | New |
| Schonfeld Strategic Advisors LLC | 123,142 | $1.24M | 0.01% | −30,900−20.1% | Reduced |
| Nomura Holdings Inc | 123,488 | $1.25M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 155,114 | $1.57M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 170,346 | $1.72M | 0.50% | −6,304−3.6% | Reduced |
| CSS LLC | 176,880 | $1.79M | 0.12% | −1,014−0.6% | Reduced |
| Picton Mahoney Asset Management | 188,000 | $1.90M | 0.10% | +188,000 | New |
| Berkley W R Corp | 189,352 | $1.91M | 0.10% | +91,102+92.7% | Added |
| 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 |
| Segantii Capital Management Ltd | 201,000 | $2.03M | 0.08% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 256,367 | $2.59M | 0.00% | +1,508+0.6% | Added |
| Bulldog Investors, LLP | 261,835 | $2.64M | 0.80% | +248,085+1,804.3% | Added |
| Schechter Investment Advisors, LLC | 266,328 | $2.69M | 0.25% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 269,471 | $2.72M | 0.10% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 300,000 | $3.03M | 1.65% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 301,702 | $3.05M | 0.09% | +151,694+101.1% | Added |
| Aristeia Capital LLC | 345,024 | $3.48M | 0.07% | +345,024 | New |
| Kim, LLC | 350,000 | $3.54M | 0.20% | −50,000−12.5% | Reduced |
| Bank of America Corp | 379,998 | $3.84M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 404,501 | $4.09M | 0.06% | +25,000+6.6% | Added |
| Sculptor Capital LP | 432,405 | $4.37M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 447,699 | $4.52M | 0.58% | −99,962−18.3% | Reduced |
| Vestcor Inc | 450,000 | $4.54M | 0.17% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 562,222 | $5.68M | 0.27% | +129,600+30.0% | Added |
| Sage Rock Capital Management LP | 587,772 | $5.94M | 1.85% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 626,430 | $6.33M | 0.65% | +86,980+16.1% | Added |
| Silver Rock Financial LP | 662,417 | $6.69M | 2.12% | 00.0% | Unchanged |
| CNH Partners LLC | 700,000 | $7.07M | 0.18% | 00.0% | Unchanged |
| Macquarie Group Ltd | 770,000 | $7.78M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 790,000 | $7.94M | 0.74% | +564,800+250.8% | Added |
| Polar Asset Management Partners Inc. | 800,000 | $8.08M | 0.12% | +400,000+100.0% | Added |
| Fir Tree Capital Management LP | 825,556 | $8.34M | 0.43% | +152,769+22.7% | Added |
| Deutsche Bank AG | 947,955 | $9.57M | 0.01% | −52,045−5.2% | Reduced |
| Taconic Capital Advisors LP | 961,101 | $9.71M | 0.35% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,038,819 | $10.5M | 0.56% | +1,038,819 | New |
| Radcliffe Capital Management, L.P. | 1,085,688 | $11.0M | 0.47% | +205,440+23.3% | Added |
| Vector Capital Management, L.P. | 1,100,000 | $11.1M | 2.79% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,110,420 | $11.2M | 0.48% | +860,420+344.2% | Added |
| Alberta Investment Management Corp | 1,237,500 | $12.5M | 0.11% | +150,000+13.8% | Added |
| D. E. Shaw & Co., Inc. | 1,275,770 | $12.9M | 0.02% | +12,501+1.0% | Added |
| HSBC Holdings PLC | 1,611,770 | $16.3M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,664,845 | $16.8M | 0.49% | +1,035,286+164.4% | Added |
| Farallon Capital Management, L.L.C. | 1,700,000 | $17.2M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,772,583 | $17.9M | 0.30% | +90,024+5.4% | Added |
| Magnetar Financial LLC | 1,964,802 | $19.8M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,122,701 | $21.4M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 2,221,149 | $22.4M | 0.02% | +1,801,133+428.8% | Added |
| Millennium Management LLC | 3,301,441 | $33.3M | 0.04% | −5030.0% | Reduced |
| Glazer Capital, LLC | 4,455,718 | $45.0M | 1.16% | −15,757−0.4% | Reduced |
| 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 |