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 2 季 13F 持有人
Vector Acquisition Corp II 在 2022/6/30 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
- 103
- 較 2022 年第 1 季 −2 家
- 持有股數
- 4,358 萬
- 較 2022 年第 1 季 +94.4 萬 (+2.2%)
- 總市值
- $4.27 億
- 較 2022 年第 1 季 +$1,109 萬 (+2.7%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 16 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,501,896 | $3,435 萬 | 0.85% | +1,472,634+72.6% | 加碼 |
| Millennium Management LLC | 2,520,469 | $2,473 萬 | 0.03% | +298,400+13.4% | 加碼 |
| Marshall Wace, LLP | 2,000,101 | $1,960 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,964,802 | $1,926 萬 | 0.22% | +7,802+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,700,000 | $1,666 萬 | 0.10% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,594,859 | $1,565 萬 | 0.21% | +142,145+9.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,500,000 | $1,472 萬 | 1.55% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,449,270 | $1,420 萬 | 0.02% | +533,485+58.3% | 加碼 |
| Polygon Management Ltd. | 1,125,330 | $1,104 萬 | 0.78% | 00.0% | 不變 |
| Vector Capital Management, L.P. | 1,100,000 | $1,079 萬 | 4.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,087,500 | $1,066 萬 | 0.08% | 00.0% | 不變 |
| HBK Investments L P | 1,000,890 | $981.9 萬 | 0.26% | +890+0.1% | 加碼 |
| Deutsche Bank AG | 1,000,000 | $981.0 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 864,262 | $847.8 萬 | 0.27% | +20,606+2.4% | 加碼 |
| RP Investment Advisors LP | 863,844 | $847.4 萬 | 1.19% | +63,204+7.9% | 加碼 |
| UBS Oconnor LLC | 825,563 | $809.1 萬 | 0.08% | +825,563 | 新進 |
| Citadel Advisors LLC | 801,403 | $785.4 萬 | 0.01% | −2,213,729−73.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 800,253 | $784.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 770,000 | $755.4 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 711,101 | $696.9 萬 | 0.20% | +449,061+171.4% | 加碼 |
| CNH Partners LLC | 700,000 | $686.0 萬 | 0.15% | +600,000+600.0% | 加碼 |
| Fir Tree Capital Management LP | 674,000 | $660.5 萬 | 0.21% | −31,093−4.4% | 減碼 |
| Silver Rock Financial LP | 662,417 | $649.8 萬 | 1.42% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 587,772 | $576.6 萬 | 1.14% | 00.0% | 不變 |
| MYDA Advisors LLC | 560,000 | $549.4 萬 | 2.26% | 00.0% | 不變 |
| CVI Holdings, LLC | 547,661 | $536.7 萬 | 0.39% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $490.5 萬 | 0.30% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $490.0 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 468,091 | $458.7 萬 | 0.26% | +468,091 | 新進 |
| Vestcor Inc | 450,000 | $441.0 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 420,016 | $412.5 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 418,285 | $410.3 萬 | 0.28% | −20,588−4.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $392.4 萬 | 0.08% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $392.4 萬 | 0.05% | +400,000 | 新進 |
| Kim, LLC | 400,000 | $392.0 萬 | 0.19% | +400,000 | 新進 |
| Bank of America Corp | 379,998 | $372.8 萬 | 0.00% | −46,998−11.0% | 減碼 |
| Woodline Partners LP | 379,501 | $372.3 萬 | 0.06% | +29,501+8.4% | 加碼 |
| Shaolin Capital Management LLC | 375,008 | $367.9 萬 | 0.09% | +125,038+50.0% | 加碼 |
| Sculptor Capital LP | 352,158 | $345.5 萬 | 0.04% | +60,554+20.8% | 加碼 |
| HGC Investment Management Inc. | 350,000 | $341.6 萬 | 0.20% | 00.0% | 不變 |
| TIG Advisors, LLC | 339,813 | $333.4 萬 | 0.14% | −174,228−33.9% | 減碼 |
| Wealthspring Capital LLC | 275,844 | $270.6 萬 | 0.51% | +275,844 | 新進 |
| Empyrean Capital Partners, LP | 269,471 | $264.4 萬 | 0.08% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 262,844 | $257.8 萬 | 0.25% | +262,844 | 新進 |
| Ghisallo Capital Management LLC | 262,500 | $257.3 萬 | 0.32% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 250,000 | $245.4 萬 | 0.10% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 250,000 | $245.3 萬 | 0.29% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $245.3 萬 | 0.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 250,000 | $245.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 214,896 | $210.8 萬 | 0.07% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 201,000 | $197.0 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 200,360 | $196.5 萬 | 0.09% | −155,024−43.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 200,000 | $196.2 萬 | 0.15% | 00.0% | 不變 |
| Sandia Investment Management LP | 199,866 | $196.1 萬 | 0.27% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $196.0 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $196.0 萬 | 0.23% | 00.0% | 不變 |
| Verition Fund Management LLC | 162,500 | $159.2 萬 | 0.03% | −2,908−1.8% | 減碼 |
| Neuberger Berman Group LLC | 155,114 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 151,642 | $148.7 萬 | 0.02% | +55,869+58.3% | 加碼 |
| Balyasny Asset Management LLC | 150,000 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 126,574 | $124.0 萬 | 0.04% | +24,000+23.4% | 加碼 |
| Basso Capital Management, L.P. | 123,843 | $121.5 萬 | 0.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 123,488 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 114,000 | $111.8 萬 | 1.09% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,000 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $98.0 萬 | 0.10% | 00.0% | 不變 |
| Caas Capital Management LP | 99,300 | $97.4 萬 | 0.13% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $96.4 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Gillson Capital LP | 87,481 | $85.8 萬 | 0.08% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $84.3 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 74,920 | $73.4 萬 | 0.01% | +312+0.4% | 加碼 |
| Citigroup Inc | 69,733 | $68.3 萬 | 0.00% | +69,733 | 新進 |
| Geode Capital Management, LLC | 59,754 | $58.5 萬 | 0.00% | −281,025−82.5% | 減碼 |
| Susquehanna International Group, LLP | 51,553 | $50.5 萬 | 0.00% | −107−0.2% | 減碼 |
| Gabelli Funds LLC | 51,241 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,584 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 39,337 | $38.5 萬 | 0.10% | −58,621−59.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 34,877 | $34.2 萬 | 0.39% | 00.0% | 不變 |
| Linden Advisors LP | 34,645 | $34.0 萬 | 0.00% | −533,485−93.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 25,000 | $24.5 萬 | 0.23% | 00.0% | 不變 |
| Sagefield Capital LP | 25,000 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Weiss Asset Management LP | 21,671 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 18,808 | $18.5 萬 | 0.10% | −10.0% | 減碼 |
| Alpine Global Management, LLC | 18,565 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Piper Sandler & Co. | 16,888 | $16.6 萬 | 0.15% | 00.0% | 不變 |
| Bulldog Investors, LLP | 13,750 | $13.5 萬 | 0.04% | −2,700−16.4% | 減碼 |
| Cowen and Company, LLC | 12,000 | $11.8 萬 | 0.01% | −689−5.4% | 減碼 |
| Ergoteles LLC | 11,099 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,346 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,000 | $7.80 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,100 | $6.00 萬 | 0.00% | −2,700−30.7% | 減碼 |