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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, Q1 2023

Institutional positions in Vector Acquisition Corp II as of Mar 31, 2023. 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
16
−67 vs. Q4 2022
Shares held
4.96M
−40.2M (−89.0%) vs. Q4 2022
Total value
$50.1M
−$405.9M (−89.0%) vs. Q4 2022
New holders
3
1 more added
Sold out
70
7 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 16 institutions
Q1 2021: 98 institutionsQ2 2021: 95 institutionsQ3 2021: 101 institutionsQ4 2021: 105 institutionsQ1 2022: 105 institutionsQ2 2022: 103 institutionsQ3 2022: 94 institutionsQ4 2022: 83 institutionsQ1 2023: 16 institutionsQ2 2023: 16 institutionsQ3 2023: 18 institutionsQ4 2023: 15 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $50.1M
Q1 2021: $477.0MQ2 2021: $415.2MQ3 2021: $415.2MQ4 2021: $415.2MQ1 2022: $416.3MQ2 2022: $427.4MQ3 2022: $452.6MQ4 2022: $456.0MQ1 2023: $50.1MQ2 2023: $50.7MQ3 2023: $51.5MQ4 2023: $51.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VAQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202315$51.0M
Q3 202318$51.5M
Q2 202316$50.7M
Q1 202316$50.1M
Q4 202283$456.0M
Q3 202294$452.6M
Q2 2022103$427.4M
Q1 2022105$416.3M
Q4 2021105$415.2M
Q3 2021101$415.2M
Q2 202195$415.2M
Q1 202198$477.0M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q4 2022.

Institutions holding VAQC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vector Capital Management, L.P.1,100,000$11.1M3.30%00.0%Unchanged
Alberta Investment Management Corp1,000,000$10.1M0.10%−237,500−19.2%Reduced
Polar Asset Management Partners Inc.800,000$8.08M0.14%00.0%Unchanged
HGC Investment Management Inc.626,430$6.33M1.29%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund500,000$5.05M0.03%00.0%Unchanged
Fir Tree Capital Management LP439,238$4.44M0.35%−386,318−46.8%Reduced
Meteora Capital, LLC134,332$1.36M0.16%+134,332New
Gritstone Asset Management LLC111,711$1.13M1.43%00.0%Unchanged
Geode Capital Management, LLC105,659$1.07M0.00%+1,584+1.5%Added
Boothbay Fund Management, LLC95,581$965.4K0.03%+95,581New
Shaolin Capital Management LLC25,000$253.0K0.01%−276,702−91.7%Reduced
Jane Street Group, LLC12,912$130.4K0.00%−243,455−95.0%Reduced
Virtu Financial LLC10,449$106.0K0.01%+10,449New
Tower Research Capital LLC (TRC)2,838$29.0K0.00%−45−1.6%Reduced
UBS Group AG590$5.96K0.00%−1,303−68.8%Reduced
Royal Bank of Canada105$1.00K0.00%−695−86.9%Reduced
Glazer Capital, LLC0$00.00%−4,455,718−100.0%Sold out
Millennium Management LLC0$00.00%−3,301,441−100.0%Sold out
Bank of Montreal0$00.00%−2,221,149−100.0%Sold out
Marshall Wace, LLP0$00.00%−2,122,701−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,964,802−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,772,583−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−1,700,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,664,845−100.0%Sold out
HSBC Holdings PLC0$00.00%−1,611,770−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,275,770−100.0%Sold out
Periscope Capital Inc.0$00.00%−1,110,420−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−1,085,688−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−1,038,819−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−961,101−100.0%Sold out
Deutsche Bank AG0$00.00%−947,955−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−790,000−100.0%Sold out
Macquarie Group Ltd0$00.00%−770,000−100.0%Sold out
CNH Partners LLC0$00.00%−700,000−100.0%Sold out
Silver Rock Financial LP0$00.00%−662,417−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−587,772−100.0%Sold out
Weiss Asset Management LP0$00.00%−562,222−100.0%Sold out
Park West Asset Management LLC0$00.00%−500,000−100.0%Sold out
Vestcor Inc0$00.00%−450,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−447,699−100.0%Sold out
Sculptor Capital LP0$00.00%−432,405−100.0%Sold out
Woodline Partners LP0$00.00%−404,501−100.0%Sold out
Bank of America Corp0$00.00%−379,998−100.0%Sold out
Kim, LLC0$00.00%−350,000−100.0%Sold out
Aristeia Capital LLC0$00.00%−345,024−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−300,000−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−269,471−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−266,328−100.0%Sold out
Bulldog Investors, LLP0$00.00%−261,835−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−250,000−100.0%Sold out
King Street Capital Management, L.P.0$00.00%−250,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−201,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−200,000−100.0%Sold out
Owl Creek Asset Management, L.P.0$00.00%−200,000−100.0%Sold out
Berkley W R Corp0$00.00%−189,352−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−188,000−100.0%Sold out
CSS LLC0$00.00%−176,880−100.0%Sold out
Cohanzick Management, LLC0$00.00%−170,346−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−155,114−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−150,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−123,488−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−123,142−100.0%Sold out
Cowen Investment Management LLC0$00.00%−116,000−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−114,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−100,000−100.0%Sold out
Caas Capital Management LP0$00.00%−99,300−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−98,226−100.0%Sold out
Whitebox Advisors LLC0$00.00%−92,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−86,000−100.0%Sold out
Gabelli Funds LLC0$00.00%−51,241−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−50,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−50,000−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−48,859−100.0%Sold out
HighTower Advisors, LLC0$00.00%−46,072−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−39,337−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−35,637−100.0%Sold out
Linden Advisors LP0$00.00%−34,645−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−25,000−100.0%Sold out
Sagefield Capital LP0$00.00%−25,000−100.0%Sold out
Piper Sandler & Co.0$00.00%−16,888−100.0%Sold out
Trexquant Investment LP0$00.00%−16,271−100.0%Sold out
Wealthspring Capital LLC0$00.00%−13,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−12,000−100.0%Sold out
Ergoteles LLC0$00.00%−11,099−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−6,346−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−8,000−100.0%Sold out