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 3 季 13F 持有人
Vector Acquisition Corp II 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 −8 家
- 持有股數
- 4,565 萬
- 較 2022 年第 2 季 +208.7 萬 (+4.8%)
- 總市值
- $4.53 億
- 較 2022 年第 2 季 +$2,539 萬 (+5.9%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 8 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,471,475 | $4,431 萬 | 0.81% | +969,579+27.7% | 加碼 |
| Millennium Management LLC | 3,301,944 | $3,272 萬 | 0.04% | +781,475+31.0% | 加碼 |
| Marshall Wace, LLP | 2,122,701 | $2,106 萬 | 0.05% | +122,600+6.1% | 加碼 |
| Magnetar Financial LLC | 1,964,802 | $1,949 萬 | 0.27% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,700,000 | $1,686 萬 | 0.10% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,682,559 | $1,667 萬 | 0.22% | +87,700+5.5% | 加碼 |
| HSBC Holdings PLC | 1,611,770 | $1,596 萬 | 0.03% | +162,500+11.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,500,000 | $1,487 萬 | 2.99% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,263,269 | $1,253 萬 | 0.02% | +463,016+57.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,230,000 | $1,220 萬 | 0.03% | +1,230,000 | 新進 |
| Vector Capital Management, L.P. | 1,100,000 | $1,090 萬 | 3.48% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,087,500 | $1,079 萬 | 0.08% | 00.0% | 不變 |
| HBK Investments L P | 1,000,890 | $991.9 萬 | 0.27% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000,000 | $991.0 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 961,101 | $953.4 萬 | 0.30% | +250,000+35.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 880,248 | $872.3 萬 | 0.29% | +15,986+1.8% | 加碼 |
| Macquarie Group Ltd | 770,000 | $763.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 750,438 | $744.4 萬 | 0.09% | −75,125−9.1% | 減碼 |
| CNH Partners LLC | 700,000 | $694.4 萬 | 0.15% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 672,787 | $667.4 萬 | 0.23% | −1,213−0.2% | 減碼 |
| Silver Rock Financial LP | 662,417 | $656.5 萬 | 1.44% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 629,559 | $624.5 萬 | 0.19% | +502,985+397.4% | 加碼 |
| Sage Rock Capital Management LP | 587,772 | $582.5 萬 | 1.29% | 00.0% | 不變 |
| MYDA Advisors LLC | 560,000 | $555.0 萬 | 3.10% | 00.0% | 不變 |
| CVI Holdings, LLC | 547,661 | $543.3 萬 | 0.42% | 00.0% | 不變 |
| HGC Investment Management Inc. | 539,450 | $534.6 萬 | 0.36% | +189,450+54.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $496.0 萬 | 0.03% | 00.0% | 不變 |
| RP Investment Advisors LP | 500,000 | $495.5 萬 | 1.23% | −363,844−42.1% | 減碼 |
| Park West Asset Management LLC | 500,000 | $495.5 萬 | 0.39% | 00.0% | 不變 |
| Centiva Capital, LP | 468,091 | $464.3 萬 | 0.35% | 00.0% | 不變 |
| Vestcor Inc | 450,000 | $446.4 萬 | 0.17% | 00.0% | 不變 |
| Weiss Asset Management LP | 432,622 | $429.2 萬 | 0.11% | +410,951+1,896.3% | 加碼 |
| Sculptor Capital LP | 432,405 | $428.5 萬 | 0.06% | +80,247+22.8% | 加碼 |
| Bank of Montreal | 420,016 | $416.7 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 400,000 | $396.8 萬 | 0.18% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $396.4 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $396.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 379,998 | $376.6 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 379,501 | $376.1 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 367,380 | $364.4 萬 | 0.00% | +307,626+514.8% | 加碼 |
| TIG Advisors, LLC | 339,813 | $336.8 萬 | 0.13% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 300,000 | $297.3 萬 | 0.90% | +300,000 | 新進 |
| Wealthspring Capital LLC | 279,328 | $276.8 萬 | 0.55% | +3,484+1.3% | 加碼 |
| Empyrean Capital Partners, LP | 269,471 | $267.0 萬 | 0.10% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 266,328 | $263.9 萬 | 0.26% | +3,484+1.3% | 加碼 |
| Ghisallo Capital Management LLC | 262,500 | $260.4 萬 | 0.35% | 00.0% | 不變 |
| Jane Street Group, LLC | 254,859 | $252.6 萬 | 0.00% | +4,859+1.9% | 加碼 |
| Periscope Capital Inc. | 250,000 | $248.0 萬 | 0.07% | +250,000 | 新進 |
| Angelo Gordon & Co., L.P. | 250,000 | $247.8 萬 | 0.52% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $247.8 萬 | 0.47% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 225,200 | $221.8 萬 | 0.30% | +225,200 | 新進 |
| Susquehanna International Group, LLP | 212,666 | $211.0 萬 | 0.00% | +161,113+312.5% | 加碼 |
| Segantii Capital Management Ltd | 201,000 | $199.4 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $198.4 萬 | 0.12% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $198.2 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 177,894 | $176.3 萬 | 0.10% | −22,466−11.2% | 減碼 |
| Cohanzick Management, LLC | 176,650 | $175.2 萬 | 0.43% | +176,650 | 新進 |
| Neuberger Berman Group LLC | 155,114 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 154,042 | $152.6 萬 | 0.01% | +2,400+1.6% | 加碼 |
| Balyasny Asset Management LLC | 150,000 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 150,008 | $148.7 萬 | 0.04% | −225,000−60.0% | 減碼 |
| Nomura Holdings Inc | 123,488 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 114,000 | $113.0 萬 | 0.67% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 99,300 | $98.4 萬 | 0.13% | 00.0% | 不變 |
| Berkley W R Corp | 98,250 | $97.4 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 96,072 | $95.2 萬 | 0.00% | −3,928−3.9% | 減碼 |
| Whitebox Advisors LLC | 92,000 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Gillson Capital LP | 87,481 | $86.7 萬 | 0.08% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $85.3 萬 | 0.17% | 00.0% | 不變 |
| HRT Financial LP | 74,920 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 69,733 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,241 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 50,000 | $49.6 萬 | 0.07% | −150,000−75.0% | 減碼 |
| Prelude Capital Management, LLC | 50,000 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,759 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 39,337 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 36,928 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 35,637 | $35.4 萬 | 0.12% | +35,637 | 新進 |
| Linden Advisors LP | 34,645 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 25,000 | $24.8 萬 | 0.15% | 00.0% | 不變 |
| Sagefield Capital LP | 25,000 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 20,000 | $19.8 萬 | 0.00% | −30,000−60.0% | 減碼 |
| Alpine Global Management, LLC | 18,565 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| Piper Sandler & Co. | 16,888 | $16.8 萬 | 0.14% | 00.0% | 不變 |
| Bulldog Investors, LLP | 13,750 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Cowen and Company, LLC | 12,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 11,099 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,916 | $9.50 萬 | 0.03% | +570+9.0% | 加碼 |
| FNY Investment Advisers, LLC | 8,000 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 2,481 | $2.50 萬 | 0.00% | +2,481 | 新進 |
| Tower Research Capital LLC (TRC) | 1,487 | $1.50 萬 | 0.00% | +271+22.3% | 加碼 |
| Royal Bank of Canada | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −1,125,330−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −801,403−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −418,285−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −214,896−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −199,866−100.0% | 清倉 |