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 3 季 13F 持有人
Vector Acquisition Corp II 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 +7 家
- 持有股數
- 4,280 萬
- 較 2021 年第 2 季 +117.0 萬 (+2.8%)
- 總市值
- $4.15 億
- 較 2021 年第 2 季 +$200.3 萬 (+0.5%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 4
- 另有 10 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,916,158 | $2,843 萬 | 0.03% | +157,648+5.7% | 加碼 |
| Glazer Capital, LLC | 2,691,388 | $2,624 萬 | 0.46% | −373,157−12.2% | 減碼 |
| Millennium Management LLC | 2,195,765 | $2,141 萬 | 0.03% | −30,693−1.4% | 減碼 |
| Magnetar Financial LLC | 2,010,520 | $1,960 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,000,000 | $1,950 萬 | 0.10% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,500,000 | $1,463 萬 | 0.08% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 1,500,000 | $1,463 萬 | 1.72% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,352,714 | $1,319 萬 | 0.42% | +2,714+0.2% | 加碼 |
| Cohanzick Management, LLC | 1,249,892 | $1,219 萬 | 2.94% | 00.0% | 不變 |
| Vector Capital Management, L.P. | 1,100,000 | $1,073 萬 | 1.26% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 1,000,000 | $975.0 萬 | 0.58% | 00.0% | 不變 |
| HBK Investments L P | 1,000,000 | $975.0 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 937,500 | $914.1 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 901,121 | $878.6 萬 | 0.01% | +54,584+6.4% | 加碼 |
| Sage Rock Capital Management LP | 801,039 | $781.0 萬 | 1.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 770,000 | $750.8 萬 | 0.01% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,579 | $731.8 萬 | 1.10% | +1000.0% | 加碼 |
| Polygon Management Ltd. | 750,330 | $731.6 萬 | 0.45% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 750,000 | $731.3 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 750,000 | $731.3 萬 | 0.25% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 750,000 | $731.3 萬 | 0.36% | 00.0% | 不變 |
| Deutsche Bank AG | 749,317 | $730.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 600,392 | $585.4 萬 | 0.05% | 00.0% | 不變 |
| Linden Advisors LP | 568,130 | $553.9 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 560,000 | $546.0 萬 | 1.98% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $487.5 萬 | 0.20% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $487.5 萬 | 0.14% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $487.5 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 500,000 | $487.5 萬 | 0.30% | 00.0% | 不變 |
| Omni Partners US LLC | 482,183 | $470.1 萬 | 0.24% | +482,183 | 新進 |
| Vestcor Inc | 450,000 | $438.8 萬 | 0.16% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 402,190 | $392.1 萬 | 0.09% | −6,123−1.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $390.0 萬 | 0.08% | 00.0% | 不變 |
| Cowen and Company, LLC | 400,000 | $390.0 萬 | 0.19% | +400,000 | 新進 |
| TIG Advisors, LLC | 364,041 | $354.9 萬 | 0.17% | −4,663−1.3% | 減碼 |
| Spring Creek Capital LLC | 350,000 | $341.3 萬 | 0.17% | 00.0% | 不變 |
| Woodline Partners LP | 350,000 | $341.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 320,016 | $312.7 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 250,000 | $243.8 萬 | 0.29% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $243.8 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 250,000 | $243.8 萬 | 0.01% | 00.0% | 不變 |
| HGC Investment Management Inc. | 250,000 | $243.8 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 247,998 | $241.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 246,684 | $240.5 萬 | 0.13% | +23,258+10.4% | 加碼 |
| Neuberger Berman Group LLC | 245,846 | $239.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 240,000 | $234.0 萬 | 0.01% | +240,000 | 新進 |
| Boothbay Fund Management, LLC | 214,896 | $209.5 萬 | 0.08% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $195.0 萬 | 0.06% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $195.0 萬 | 0.13% | 00.0% | 不變 |
| Calamos Advisors LLC | 200,000 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $195.0 萬 | 0.30% | 00.0% | 不變 |
| EMG Holdings, L.P. | 200,000 | $195.0 萬 | 0.61% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $194.9 萬 | 0.08% | 00.0% | 不變 |
| Hound Partners, LLC | 199,604 | $194.6 萬 | 0.11% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 194,509 | $189.6 萬 | 0.23% | 00.0% | 不變 |
| PEAK6 Investments LLC | 189,449 | $184.7 萬 | 0.04% | +210.0% | 加碼 |
| Wolverine Asset Management LLC | 174,138 | $169.7 萬 | 0.02% | −1,968−1.1% | 減碼 |
| Beryl Capital Management LLC | 152,127 | $148.3 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 124,970 | $121.8 萬 | 0.04% | +24,970+25.0% | 加碼 |
| Royal Bank of Canada | 121,278 | $118.3 萬 | 0.00% | +1,256+1.0% | 加碼 |
| HighTower Advisors, LLC | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $97.5 萬 | 0.14% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 99,300 | $96.8 萬 | 0.07% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $95.8 萬 | 0.06% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 97,958 | $95.6 萬 | 0.16% | −2,042−2.0% | 減碼 |
| Gillson Capital LP | 90,033 | $87.8 萬 | 0.06% | −3,351−3.6% | 減碼 |
| Paloma Partners Management Co | 86,000 | $83.9 萬 | 0.04% | +86,000 | 新進 |
| HRT Financial LP | 75,390 | $73.5 萬 | 0.00% | +1,772+2.4% | 加碼 |
| Verition Fund Management LLC | 65,408 | $63.7 萬 | 0.01% | −62,500−48.9% | 減碼 |
| Prelude Capital Management, LLC | 64,547 | $62.9 萬 | 0.03% | +14,547+29.1% | 加碼 |
| Geode Capital Management, LLC | 62,602 | $61.0 萬 | 0.00% | −1,830−2.8% | 減碼 |
| HSBC Holdings PLC | 62,500 | $61.0 萬 | 0.00% | +62,500 | 新進 |
| FNY Investment Advisers, LLC | 60,542 | $59.0 萬 | 0.28% | +60,542 | 新進 |
| Exos Asset Management LLC | 55,000 | $53.6 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,511 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,241 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $48.8 萬 | 0.09% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $48.7 萬 | 0.07% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 262,500 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 33,502 | $32.7 萬 | 0.15% | 00.0% | 不變 |
| EJF Capital LLC | 31,545 | $30.8 萬 | 0.03% | +2,974+10.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,573 | $26.8 萬 | 0.00% | +16,273+144.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 25,000 | $24.4 萬 | 0.09% | 00.0% | 不變 |
| III Capital Management | 25,000 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,978 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 20,706 | $20.2 萬 | 0.01% | +20,706 | 新進 |
| Bulldog Investors, LLP | 20,000 | $19.5 萬 | 0.06% | +20,000 | 新進 |
| Qube Research & Technologies Ltd | 19,884 | $19.4 萬 | 0.00% | −300−1.5% | 減碼 |
| Alpine Global Management, LLC | 18,565 | $18.1 萬 | 0.04% | +18,565 | 新進 |
| Captrust Financial Advisors | 8,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,924 | $1.90 萬 | 0.00% | +129+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 495 | $5,000 | 0.00% | 00.0% | 不變 |