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 4 季 13F 持有人
Vector Acquisition Corp II 在 2021/12/31 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
- 105
- 較 2021 年第 3 季 +5 家
- 持有股數
- 4,250 萬
- 較 2021 年第 3 季 +18.3 萬 (+0.4%)
- 總市值
- $4.15 億
- 較 2021 年第 3 季 +$469.4 萬 (+1.1%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 4
- 另有 24 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,914,448 | $2,847 萬 | 0.03% | −1,710−0.1% | 減碼 |
| Glazer Capital, LLC | 2,338,106 | $2,284 萬 | 0.56% | −353,282−13.1% | 減碼 |
| Millennium Management LLC | 2,044,544 | $1,998 萬 | 0.02% | −151,221−6.9% | 減碼 |
| Magnetar Financial LLC | 2,010,520 | $1,964 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,000,101 | $1,954 萬 | 0.04% | +1010.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,700,000 | $1,661 萬 | 0.09% | +950,000+126.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,500,000 | $1,465 萬 | 1.94% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,420,595 | $1,388 萬 | 0.10% | −79,405−5.3% | 減碼 |
| Saba Capital Management, L.P. | 1,352,714 | $1,322 萬 | 0.27% | 00.0% | 不變 |
| Vector Capital Management, L.P. | 1,100,000 | $1,075 萬 | 2.08% | 00.0% | 不變 |
| HBK Investments L P | 1,000,000 | $977.0 萬 | 0.21% | 00.0% | 不變 |
| HSBC Holdings PLC | 915,785 | $893.8 萬 | 0.01% | +853,285+1,365.3% | 加碼 |
| Cohanzick Management, LLC | 900,000 | $879.3 萬 | 1.56% | −349,892−28.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 885,774 | $865.4 萬 | 0.01% | −15,347−1.7% | 減碼 |
| Sage Rock Capital Management LP | 800,773 | $782.4 萬 | 1.17% | −2660.0% | 減碼 |
| Deutsche Bank AG | 799,004 | $780.6 萬 | 0.00% | +49,687+6.6% | 加碼 |
| Macquarie Group Ltd | 770,000 | $752.3 萬 | 0.01% | 00.0% | 不變 |
| Polygon Management Ltd. | 750,330 | $733.1 萬 | 0.44% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 750,000 | $732.8 萬 | 0.42% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 705,093 | $688.9 萬 | 0.19% | −44,907−6.0% | 減碼 |
| Silver Rock Financial LP | 662,417 | $646.5 萬 | 1.13% | −88,162−11.7% | 減碼 |
| UBS Oconnor LLC | 616,913 | $602.7 萬 | 0.06% | +16,521+2.8% | 加碼 |
| Linden Advisors LP | 568,130 | $555.1 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 560,000 | $547.1 萬 | 1.72% | 00.0% | 不變 |
| TIG Advisors, LLC | 514,041 | $502.2 萬 | 0.25% | +150,000+41.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 500,000 | $488.5 萬 | 0.18% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $488.5 萬 | 0.14% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $488.5 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 498,395 | $486.9 萬 | 0.32% | −1,605−0.3% | 減碼 |
| Vestcor Inc | 450,000 | $439.7 萬 | 0.16% | 00.0% | 不變 |
| Omni Event Management Ltd | 443,656 | $433.4 萬 | 0.24% | +443,656 | 新進 |
| RP Investment Advisors LP | 423,858 | $414.1 萬 | 0.51% | +423,858 | 新進 |
| Cowen and Company, LLC | 412,000 | $402.5 萬 | 0.38% | +12,000+3.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $390.8 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 354,137 | $345.9 萬 | 0.00% | +291,535+465.7% | 加碼 |
| Spring Creek Capital LLC | 350,000 | $342.0 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 350,000 | $342.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 320,016 | $314.3 萬 | 0.00% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 269,471 | $263.3 萬 | 0.07% | −132,719−33.0% | 減碼 |
| Ghisallo Capital Management LLC | 262,500 | $256.5 萬 | 0.13% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 250,000 | $244.3 萬 | 0.24% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $244.3 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 250,000 | $244.3 萬 | 0.00% | 00.0% | 不變 |
| HGC Investment Management Inc. | 250,000 | $244.3 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 247,998 | $242.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 240,000 | $234.5 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 214,896 | $210.0 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $195.5 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $195.4 萬 | 0.07% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $195.4 萬 | 0.13% | 00.0% | 不變 |
| Calamos Advisors LLC | 200,000 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| EMG Holdings, L.P. | 200,000 | $195.4 萬 | 0.73% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $195.4 萬 | 0.20% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 200,000 | $195.4 萬 | 1.30% | +200,000 | 新進 |
| Sandia Investment Management LP | 199,866 | $195.3 萬 | 0.33% | +199,866 | 新進 |
| Hound Partners, LLC | 199,604 | $195.0 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 192,293 | $187.9 萬 | 0.00% | −53,553−21.8% | 減碼 |
| PEAK6 Investments LLC | 189,449 | $185.1 萬 | 0.05% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 175,058 | $171.0 萬 | 0.21% | −19,451−10.0% | 減碼 |
| Beryl Capital Management LLC | 152,127 | $148.6 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 151,882 | $148.3 萬 | 0.02% | −22,256−12.8% | 減碼 |
| Balyasny Asset Management LLC | 150,000 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 124,970 | $122.1 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 121,000 | $118.2 萬 | 0.00% | −278−0.2% | 減碼 |
| Sona Asset Management (US) LLC | 114,000 | $111.4 萬 | 0.59% | +114,000 | 新進 |
| HighTower Advisors, LLC | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 99,700 | $97.4 萬 | 0.15% | −300−0.3% | 減碼 |
| Caas Capital Management LP | 99,300 | $97.0 萬 | 0.09% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $96.0 萬 | 0.05% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 97,958 | $95.7 萬 | 0.20% | 00.0% | 不變 |
| Gillson Capital LP | 87,481 | $85.5 萬 | 0.06% | −2,552−2.8% | 減碼 |
| Paloma Partners Management Co | 86,000 | $84.0 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 74,900 | $73.1 萬 | 0.00% | −490−0.6% | 減碼 |
| Verition Fund Management LLC | 65,408 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 64,547 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,511 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,241 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $48.9 萬 | 0.51% | +50,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,584 | $38.7 萬 | 0.00% | +19,700+99.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,973 | $37.1 萬 | 0.00% | +10,400+37.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 31,545 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 30,152 | $29.5 萬 | 0.11% | −3,350−10.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 25,000 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| Q Global Advisors, LLC | 25,000 | $24.4 萬 | 0.06% | +25,000 | 新進 |
| Sagefield Capital LP | 25,000 | $24.4 萬 | 0.11% | +25,000 | 新進 |
| Tudor Investment Corp Et Al | 23,978 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 21,671 | $21.2 萬 | 0.00% | +965+4.7% | 加碼 |
| Exos Asset Management LLC | 18,809 | $18.4 萬 | 0.09% | −36,191−65.8% | 減碼 |
| Bulldog Investors, LLP | 18,800 | $18.4 萬 | 0.05% | −1,200−6.0% | 減碼 |
| Alpine Global Management, LLC | 18,565 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 11,099 | $10.8 萬 | 0.00% | +11,099 | 新進 |
| Captrust Financial Advisors | 8,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |