Vector Acquisition Corp II
VAQC2024/3/4 下市- 產業
- Blank Checks
- SEC CIK
- 0001842386
Vector Acquisition Corp II 已在 2024/3/4 下市；內部人最後一份 Form 4 在 2024/3/21 申報；2023 年第 4 季末有 15 家機構在 13F 申報持有，市值合計 $5,104 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Vector Acquisition Corp II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2021 年第 1 季 −2 家
- 持有股數
- 4,183 萬
- 較 2021 年第 1 季 −591.9 萬 (−12.4%)
- 總市值
- $4.15 億
- 較 2021 年第 1 季 −$5,753 萬 (−12.2%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VAQC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 15 | $5,104 萬 |
| 2023 年第 3 季 | 18 | $5,151 萬 |
| 2023 年第 2 季 | 16 | $5,066 萬 |
| 2023 年第 1 季 | 16 | $5,015 萬 |
| 2022 年第 4 季 | 83 | $4.56 億 |
| 2022 年第 3 季 | 94 | $4.53 億 |
| 2022 年第 2 季 | 103 | $4.27 億 |
| 2022 年第 1 季 | 105 | $4.16 億 |
| 2021 年第 4 季 | 105 | $4.15 億 |
| 2021 年第 3 季 | 101 | $4.15 億 |
| 2021 年第 2 季 | 95 | $4.15 億 |
| 2021 年第 1 季 | 98 | $4.77 億 |
2021 年第 2 季持有機構
每家機構持有 Vector Acquisition Corp II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,064,545 | $3,043 萬 | 0.47% | −247,455−7.5% | 減碼 |
| Citadel Advisors LLC | 2,758,510 | $2,739 萬 | 0.03% | +5,172+0.2% | 加碼 |
| Millennium Management LLC | 2,226,458 | $2,211 萬 | 0.03% | +26,458+1.2% | 加碼 |
| Magnetar Financial LLC | 2,010,520 | $1,996 萬 | 0.20% | +10,520+0.5% | 加碼 |
| Marshall Wace, LLP | 2,000,000 | $1,986 萬 | 0.10% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,500,000 | $1,490 萬 | 0.09% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 1,500,000 | $1,481 萬 | 2.97% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,350,000 | $1,341 萬 | 0.50% | 00.0% | 不變 |
| Cohanzick Management, LLC | 1,249,892 | $1,241 萬 | 3.94% | +33,394+2.7% | 加碼 |
| Vector Capital Management, L.P. | 1,100,000 | $1,092 萬 | 1.36% | 00.0% | 不變 |
| HBK Investments L P | 1,000,000 | $993.0 萬 | 0.10% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 1,000,000 | $993.0 萬 | 0.77% | +1,000,000 | 新進 |
| Alberta Investment Management Corp | 937,500 | $930.9 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 846,537 | $840.6 萬 | 0.01% | +464,075+121.3% | 加碼 |
| Sage Rock Capital Management LP | 801,039 | $795.4 萬 | 1.04% | −161,000−16.7% | 減碼 |
| Macquarie Group Ltd | 770,000 | $764.6 萬 | 0.01% | 00.0% | 不變 |
| Polygon Management Ltd. | 750,330 | $745.1 萬 | 0.41% | +3300.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $744.8 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 750,000 | $744.8 萬 | 0.28% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 750,000 | $744.8 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 749,317 | $744.1 萬 | 0.00% | −6,067,829−89.0% | 減碼 |
| Silver Rock Financial LP | 750,479 | $738.5 萬 | 1.22% | +479+0.1% | 加碼 |
| UBS Oconnor LLC | 600,392 | $596.2 萬 | 0.05% | 00.0% | 不變 |
| Linden Advisors LP | 568,130 | $564.2 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 560,000 | $556.1 萬 | 1.54% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $496.5 萬 | 0.21% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $496.5 萬 | 0.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $496.5 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 500,000 | $496.5 萬 | 0.34% | 00.0% | 不變 |
| Vestcor Inc | 450,000 | $446.9 萬 | 0.15% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 408,313 | $405.5 萬 | 0.09% | −658,879−61.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $397.2 萬 | 0.07% | 00.0% | 不變 |
| TIG Advisors, LLC | 368,704 | $366.1 萬 | 0.13% | −20.0% | 減碼 |
| Spring Creek Capital LLC | 350,000 | $347.6 萬 | 0.17% | 00.0% | 不變 |
| Woodline Partners LP | 350,000 | $347.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 320,016 | $316.8 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 262,500 | $260.7 萬 | 0.10% | 00.0% | 不變 |
| HGC Investment Management Inc. | 250,000 | $248.3 萬 | 0.18% | −100,000−28.6% | 減碼 |
| Jane Street Group, LLC | 250,000 | $248.3 萬 | 0.01% | −9,128−3.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 250,000 | $248.3 萬 | 0.29% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $248.3 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 247,998 | $246.3 萬 | 0.00% | +247,998 | 新進 |
| Neuberger Berman Group LLC | 245,846 | $244.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 223,426 | $221.8 萬 | 0.12% | −23,901−9.7% | 減碼 |
| Boothbay Fund Management, LLC | 214,896 | $213.4 萬 | 0.09% | +12,495+6.2% | 加碼 |
| Ellington Management Group LLC | 200,000 | $198.6 萬 | 0.60% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $198.6 萬 | 0.05% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $198.6 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 200,000 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $198.6 萬 | 0.52% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $198.6 萬 | 0.07% | +200,000 | 新進 |
| Hound Partners, LLC | 199,604 | $198.2 萬 | 0.10% | −396−0.2% | 減碼 |
| RiverPark Advisors, LLC | 194,509 | $193.1 萬 | 0.25% | 00.0% | 不變 |
| PEAK6 Investments LLC | 189,428 | $188.1 萬 | 0.05% | +230.0% | 加碼 |
| Wolverine Asset Management LLC | 176,106 | $174.8 萬 | 0.02% | −73,494−29.4% | 減碼 |
| Beryl Capital Management LLC | 152,127 | $151.1 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 127,908 | $127.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 120,022 | $119.2 萬 | 0.00% | −1,449−1.2% | 減碼 |
| Squarepoint Ops LLC | 100,000 | $99.3 萬 | 0.01% | −30,000−23.1% | 減碼 |
| CNH Partners LLC | 100,000 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Pentwater Capital Management LP | 100,000 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,000 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $99.3 萬 | 0.19% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 100,000 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.3 萬 | 0.03% | +100,000 | 新進 |
| Bardin Hill Management Partners LP | 100,000 | $99.2 萬 | 0.17% | 00.0% | 不變 |
| Caas Capital Management LP | 99,300 | $98.6 萬 | 0.05% | −700−0.7% | 減碼 |
| Berkley W R Corp | 98,250 | $97.6 萬 | 0.10% | 00.0% | 不變 |
| Gillson Capital LP | 93,384 | $92.7 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 73,618 | $73.1 萬 | 0.01% | −1,382−1.8% | 減碼 |
| Geode Capital Management, LLC | 64,432 | $63.9 萬 | 0.00% | +64,432 | 新進 |
| Exos Asset Management LLC | 55,000 | $54.6 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,511 | $51.2 萬 | 0.00% | −2,372−4.4% | 減碼 |
| Gabelli Funds LLC | 51,241 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,000 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 33,502 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| EJF Capital LLC | 28,571 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Amtrust Financial Services, Inc. | 25,000 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 25,000 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| III Capital Management | 25,000 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,978 | $23.8 萬 | 0.00% | −11,209−31.9% | 減碼 |
| Qube Research & Technologies Ltd | 20,184 | $20.0 萬 | 0.00% | +20,184 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,300 | $11.2 萬 | 0.00% | +1,300+13.0% | 加碼 |
| Panagora Asset Management Inc | 9,602 | $9.50 萬 | 0.00% | −47−0.5% | 減碼 |
| Captrust Financial Advisors | 8,800 | $8.70 萬 | 0.00% | +1,000+12.8% | 加碼 |
| UBS Group AG | 1,795 | $1.80 萬 | 0.00% | +1,795 | 新進 |
| Tower Research Capital LLC (TRC) | 495 | $5,000 | 0.00% | +95+23.8% | 加碼 |
| Omers Administration Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −81,415−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |