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 2023
Institutional positions in Vector Acquisition Corp II as of Dec 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
VAQC is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 15
- −2 vs. Q3 2023
- Shares held
- 4.82M
- −996 (0.0%) vs. Q3 2023
- Total value
- $51.0M
- +$681.9K (+1.4%) vs. Q3 2023
- New holders
- 1
- 4 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vector Acquisition Corp II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 12,737 | $135.0K | 0.01% | +139+1.1% | Added |
| Kim, LLC | 14,000 | $148.4K | 0.02% | +14,000 | New |
| Toroso Investments, LLC | 17,143 | $181.0K | 0.00% | −1,974−10.3% | Reduced |
| Robinson Capital Management, LLC | 26,040 | $276.0K | 0.10% | −1,974−7.0% | Reduced |
| Berkley W R Corp | 41,120 | $434.2K | 0.03% | +28,285+220.4% | Added |
| Boothbay Fund Management, LLC | 45,581 | $483.2K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 64,360 | $672.6K | 0.02% | +14,360+28.7% | Added |
| Geode Capital Management, LLC | 67,199 | $709.6K | 0.00% | +748+1.1% | Added |
| Meteora Capital, LLC | 84,332 | $893.9K | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 424,346 | $4.48M | 0.98% | −14,892−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.28M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 626,430 | $6.64M | 1.93% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 800,000 | $8.48M | 0.23% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000,000 | $10.6M | 0.10% | 00.0% | Unchanged |
| Vector Capital Management, L.P. | 1,100,000 | $11.7M | 6.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,181−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |