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 2024
Institutional positions in Vector Acquisition Corp II as of Mar 31, 2024. 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
VAQC is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −15 vs. Q4 2023
- Shares held
- 0
- −4.82M (−100.0%) vs. Q4 2023
- Total value
- $0
- −$51.0M (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 15
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −626,430−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −424,346−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −84,332−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −67,199−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −64,360−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,581−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −41,120−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,040−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −12,737−100.0% | Sold out |