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。
2022 年第 1 季 13F 持有人
Vector Acquisition Corp II 在 2022/3/31 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 4 季 0 家
- 持有股數
- 4,264 萬
- 較 2021 年第 4 季 +14.0 萬 (+0.3%)
- 總市值
- $4.16 億
- 較 2021 年第 4 季 +$108.0 萬 (+0.3%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,015,132 | $2,940 萬 | 0.03% | +100,684+3.5% | 加碼 |
| Millennium Management LLC | 2,222,069 | $2,169 萬 | 0.03% | +177,525+8.7% | 加碼 |
| Glazer Capital, LLC | 2,029,262 | $1,981 萬 | 0.56% | −308,844−13.2% | 減碼 |
| Marshall Wace, LLP | 2,000,101 | $1,950 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,957,000 | $1,908 萬 | 0.20% | −53,520−2.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,700,000 | $1,658 萬 | 0.09% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 1,500,000 | $1,466 萬 | 1.06% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,452,714 | $1,418 萬 | 0.24% | +100,000+7.4% | 加碼 |
| Polygon Management Ltd. | 1,125,330 | $1,098 萬 | 0.50% | +375,000+50.0% | 加碼 |
| Vector Capital Management, L.P. | 1,100,000 | $1,074 萬 | 2.39% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,087,500 | $1,060 萬 | 0.06% | +1,087,500 | 新進 |
| HBK Investments L P | 1,000,000 | $976.0 萬 | 0.19% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000,000 | $976.0 萬 | 0.00% | +200,996+25.2% | 加碼 |
| HSBC Holdings PLC | 915,785 | $895.6 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 843,656 | $823.4 萬 | 0.26% | +343,656+68.7% | 加碼 |
| RP Investment Advisors LP | 800,640 | $781.4 萬 | 1.09% | +376,782+88.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 800,253 | $780.2 萬 | 0.01% | −85,521−9.7% | 減碼 |
| Macquarie Group Ltd | 770,000 | $751.5 萬 | 0.01% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 750,000 | $732.0 萬 | 0.60% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 705,093 | $687.5 萬 | 0.20% | 00.0% | 不變 |
| Silver Rock Financial LP | 662,417 | $646.5 萬 | 1.23% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 587,772 | $573.7 萬 | 1.03% | −213,001−26.6% | 減碼 |
| Linden Advisors LP | 568,130 | $553.9 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 560,000 | $546.6 萬 | 2.25% | 00.0% | 不變 |
| CVI Holdings, LLC | 547,661 | $534.0 萬 | 0.35% | +49,266+9.9% | 加碼 |
| TIG Advisors, LLC | 514,041 | $501.7 萬 | 0.20% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $488.0 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $487.5 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 450,000 | $438.8 萬 | 0.15% | 00.0% | 不變 |
| Omni Event Management Ltd | 438,873 | $428.3 萬 | 0.25% | −4,783−1.1% | 減碼 |
| Bank of America Corp | 426,996 | $416.8 萬 | 0.00% | +178,998+72.2% | 加碼 |
| Bank of Montreal | 420,016 | $410.4 萬 | 0.00% | +100,000+31.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $390.4 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 355,384 | $346.9 萬 | 0.15% | +355,384 | 新進 |
| Woodline Partners LP | 350,000 | $341.6 萬 | 0.06% | 00.0% | 不變 |
| HGC Investment Management Inc. | 350,000 | $341.6 萬 | 0.20% | +100,000+40.0% | 加碼 |
| Spring Creek Capital LLC | 350,000 | $341.3 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 340,779 | $332.2 萬 | 0.00% | −13,358−3.8% | 減碼 |
| Sculptor Capital LP | 291,604 | $284.6 萬 | 0.02% | +291,604 | 新進 |
| Cohanzick Management, LLC | 285,015 | $278.1 萬 | 0.63% | −614,985−68.3% | 減碼 |
| Empyrean Capital Partners, LP | 269,471 | $263.0 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 262,500 | $255.9 萬 | 0.28% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 262,040 | $255.5 萬 | 0.09% | +262,040 | 新進 |
| Angelo Gordon & Co., L.P. | 250,000 | $244.0 萬 | 0.29% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $244.0 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 250,000 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 250,000 | $244.0 萬 | 0.09% | +50,000+25.0% | 加碼 |
| Shaolin Capital Management LLC | 249,970 | $244.0 萬 | 0.06% | +125,000+100.0% | 加碼 |
| Boothbay Fund Management, LLC | 214,896 | $209.7 萬 | 0.07% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 201,000 | $196.0 萬 | 0.07% | +101,000+101.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 200,000 | $195.2 萬 | 0.12% | 00.0% | 不變 |
| Sandia Investment Management LP | 199,866 | $195.1 萬 | 0.28% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $195.0 萬 | 0.08% | 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 | 0.21% | 00.0% | 不變 |
| PEAK6 Investments LLC | 189,449 | $184.9 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 165,408 | $161.2 萬 | 0.03% | +100,000+152.9% | 加碼 |
| Neuberger Berman Group LLC | 155,114 | $151.4 萬 | 0.00% | −37,179−19.3% | 減碼 |
| Balyasny Asset Management LLC | 150,000 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| EMG Holdings, L.P. | 142,400 | $138.9 萬 | 0.41% | −57,600−28.8% | 減碼 |
| Spartan Fund Management Inc. | 100,000 | $121.9 萬 | 0.20% | +100,000 | 新進 |
| Basso Capital Management, L.P. | 123,843 | $120.9 萬 | 0.12% | +123,843 | 新進 |
| Nomura Holdings Inc | 123,488 | $120.7 萬 | 0.01% | +123,488 | 新進 |
| Royal Bank of Canada | 121,000 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 114,000 | $111.4 萬 | 1.30% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 102,574 | $100.0 萬 | 0.03% | +102,574 | 新進 |
| Wolverine Asset Management LLC | 101,882 | $99.4 萬 | 0.01% | −50,000−32.9% | 減碼 |
| HighTower Advisors, LLC | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $97.5 萬 | 0.08% | +100,000 | 新進 |
| Caas Capital Management LP | 99,300 | $96.9 萬 | 0.17% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $95.9 萬 | 0.05% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 97,958 | $95.6 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 95,773 | $93.5 萬 | 0.01% | +57,800+152.2% | 加碼 |
| Whitebox Advisors LLC | 92,000 | $89.8 萬 | 0.02% | −8,000−8.0% | 減碼 |
| Gillson Capital LP | 87,481 | $85.4 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $83.9 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 74,608 | $72.7 萬 | 0.01% | −292−0.4% | 減碼 |
| StoneX Group Inc. | 54,253 | $53.0 萬 | 0.04% | +54,253 | 新進 |
| Susquehanna International Group, LLP | 51,660 | $50.4 萬 | 0.00% | +149+0.3% | 加碼 |
| Gabelli Funds LLC | 51,241 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,000 | $48.8 萬 | 0.02% | −14,547−22.5% | 減碼 |
| Tegean Capital Management, LLC | 50,000 | $48.8 萬 | 0.51% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,584 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 34,877 | $34.0 萬 | 0.22% | +34,877 | 新進 |
| Hunting Hill Global Capital, LLC | 25,000 | $24.4 萬 | 0.25% | 00.0% | 不變 |
| Sagefield Capital LP | 25,000 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,978 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 21,671 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 18,809 | $18.4 萬 | 0.08% | 00.0% | 不變 |
| Alpine Global Management, LLC | 18,565 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Piper Sandler & Co. | 16,888 | $16.5 萬 | 0.12% | +16,888 | 新進 |
| Bulldog Investors, LLP | 16,450 | $16.1 萬 | 0.04% | −2,350−12.5% | 減碼 |
| Cowen and Company, LLC | 12,689 | $12.4 萬 | 0.01% | −399,311−96.9% | 減碼 |
| Ergoteles LLC | 11,099 | $10.8 萬 | 0.00% | 00.0% | 不變 |