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, Q2 2023
Institutional positions in Vector Acquisition Corp II as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 4.94M
- −29.4K (−0.6%) vs. Q1 2023
- Total value
- $50.7M
- +$515.1K (+1.0%) vs. Q1 2023
- New holders
- 5
- 1 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 10 | $103 | 0.00% | +10 | New |
| Deutsche Bank AG | 482 | $4.95K | 0.00% | +482 | New |
| Toroso Investments, LLC | 19,008 | $195.0K | 0.01% | +19,008 | New |
| Shaolin Capital Management LLC | 25,000 | $257.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 27,905 | $286.3K | 0.13% | +27,905 | New |
| Boothbay Fund Management, LLC | 45,581 | $467.7K | 0.02% | −50,000−52.3% | Reduced |
| Mizuho Securities USA LLC | 50,000 | $512.5K | 0.02% | +50,000 | New |
| Meteora Capital, LLC | 84,332 | $865.2K | 0.16% | −50,000−37.2% | Reduced |
| Geode Capital Management, LLC | 106,343 | $1.09M | 0.00% | +684+0.6% | Added |
| Gritstone Asset Management LLC | 111,082 | $1.14M | 1.40% | −629−0.6% | Reduced |
| Fir Tree Capital Management LP | 439,238 | $4.50M | 0.44% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.13M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 626,430 | $6.43M | 2.32% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 800,000 | $8.21M | 0.16% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000,000 | $10.3M | 0.10% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $11.3M | 3.65% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −105−100.0% | Sold out |