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 4 季 13F 持有人
Vector Acquisition Corp II 在 2022/12/31 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
- 83
- 較 2022 年第 3 季 −11 家
- 持有股數
- 4,516 萬
- 較 2022 年第 3 季 −49.7 萬 (−1.1%)
- 總市值
- $4.56 億
- 較 2022 年第 3 季 +$343.0 萬 (+0.8%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 14 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,455,718 | $4,500 萬 | 1.16% | −15,757−0.4% | 減碼 |
| Millennium Management LLC | 3,301,441 | $3,335 萬 | 0.04% | −5030.0% | 減碼 |
| Bank of Montreal | 2,221,149 | $2,243 萬 | 0.02% | +1,801,133+428.8% | 加碼 |
| Marshall Wace, LLP | 2,122,701 | $2,144 萬 | 0.06% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,964,802 | $1,985 萬 | 0.34% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,772,583 | $1,790 萬 | 0.30% | +90,024+5.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,700,000 | $1,717 萬 | 0.11% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,664,845 | $1,681 萬 | 0.49% | +1,035,286+164.4% | 加碼 |
| HSBC Holdings PLC | 1,611,770 | $1,626 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,275,770 | $1,289 萬 | 0.02% | +12,501+1.0% | 加碼 |
| Alberta Investment Management Corp | 1,237,500 | $1,250 萬 | 0.11% | +150,000+13.8% | 加碼 |
| Periscope Capital Inc. | 1,110,420 | $1,122 萬 | 0.48% | +860,420+344.2% | 加碼 |
| Vector Capital Management, L.P. | 1,100,000 | $1,111 萬 | 2.79% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,085,688 | $1,097 萬 | 0.47% | +205,440+23.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,038,819 | $1,049 萬 | 0.56% | +1,038,819 | 新進 |
| Taconic Capital Advisors LP | 961,101 | $970.7 萬 | 0.35% | 00.0% | 不變 |
| Deutsche Bank AG | 947,955 | $957.4 萬 | 0.01% | −52,045−5.2% | 減碼 |
| Fir Tree Capital Management LP | 825,556 | $833.8 萬 | 0.43% | +152,769+22.7% | 加碼 |
| Polar Asset Management Partners Inc. | 800,000 | $808.0 萬 | 0.12% | +400,000+100.0% | 加碼 |
| Mizuho Securities USA LLC | 790,000 | $794.0 萬 | 0.74% | +564,800+250.8% | 加碼 |
| Macquarie Group Ltd | 770,000 | $777.7 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 700,000 | $707.0 萬 | 0.18% | 00.0% | 不變 |
| Silver Rock Financial LP | 662,417 | $669.0 萬 | 2.12% | 00.0% | 不變 |
| HGC Investment Management Inc. | 626,430 | $632.7 萬 | 0.65% | +86,980+16.1% | 加碼 |
| Sage Rock Capital Management LP | 587,772 | $593.6 萬 | 1.85% | 00.0% | 不變 |
| Weiss Asset Management LP | 562,222 | $567.8 萬 | 0.27% | +129,600+30.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $505.0 萬 | 0.03% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $505.0 萬 | 0.51% | 00.0% | 不變 |
| Vestcor Inc | 450,000 | $454.5 萬 | 0.17% | 00.0% | 不變 |
| CVI Holdings, LLC | 447,699 | $452.2 萬 | 0.58% | −99,962−18.3% | 減碼 |
| Sculptor Capital LP | 432,405 | $436.7 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 404,501 | $408.5 萬 | 0.06% | +25,000+6.6% | 加碼 |
| Bank of America Corp | 379,998 | $383.8 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 350,000 | $353.5 萬 | 0.20% | −50,000−12.5% | 減碼 |
| Aristeia Capital LLC | 345,024 | $348.5 萬 | 0.07% | +345,024 | 新進 |
| Shaolin Capital Management LLC | 301,702 | $304.7 萬 | 0.09% | +151,694+101.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 300,000 | $303.0 萬 | 1.65% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 269,471 | $272.2 萬 | 0.10% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 266,328 | $269.0 萬 | 0.25% | 00.0% | 不變 |
| Bulldog Investors, LLP | 261,835 | $264.4 萬 | 0.80% | +248,085+1,804.3% | 加碼 |
| Jane Street Group, LLC | 256,367 | $258.9 萬 | 0.00% | +1,508+0.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 250,000 | $252.5 萬 | 0.52% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 250,000 | $252.5 萬 | 0.44% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 201,000 | $203.0 萬 | 0.08% | 00.0% | 不變 |
| DuPont Capital Management Corp | 200,000 | $202.0 萬 | 0.10% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $202.0 萬 | 0.14% | 00.0% | 不變 |
| Berkley W R Corp | 189,352 | $191.2 萬 | 0.10% | +91,102+92.7% | 加碼 |
| Picton Mahoney Asset Management | 188,000 | $189.8 萬 | 0.10% | +188,000 | 新進 |
| CSS LLC | 176,880 | $178.6 萬 | 0.12% | −1,014−0.6% | 減碼 |
| Cohanzick Management, LLC | 170,346 | $172.0 萬 | 0.50% | −6,304−3.6% | 減碼 |
| Neuberger Berman Group LLC | 155,114 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 123,488 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 123,142 | $124.4 萬 | 0.01% | −30,900−20.1% | 減碼 |
| Cowen Investment Management LLC | 116,000 | $117.2 萬 | 0.24% | +116,000 | 新進 |
| Sona Asset Management (US) LLC | 114,000 | $115.1 萬 | 0.33% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 111,711 | $112.8 萬 | 1.44% | +111,711 | 新進 |
| Geode Capital Management, LLC | 104,075 | $105.1 萬 | 0.00% | −263,305−71.7% | 減碼 |
| Tenor Capital Management Co., L.P. | 100,000 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 99,300 | $100.3 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,226 | $99.2 萬 | 0.00% | −114,440−53.8% | 減碼 |
| Whitebox Advisors LLC | 92,000 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 86,000 | $86.9 萬 | 0.19% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,241 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| Atalaya Capital Management LP | 50,000 | $50.5 萬 | 0.09% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 48,859 | $49.3 萬 | 0.11% | +100+0.2% | 加碼 |
| HighTower Advisors, LLC | 46,072 | $46.6 萬 | 0.00% | −50,000−52.0% | 減碼 |
| Bardin Hill Management Partners LP | 39,337 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 35,637 | $36.0 萬 | 0.17% | 00.0% | 不變 |
| Linden Advisors LP | 34,645 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 25,000 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Sagefield Capital LP | 25,000 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Piper Sandler & Co. | 16,888 | $17.1 萬 | 0.18% | 00.0% | 不變 |
| Trexquant Investment LP | 16,271 | $16.4 萬 | 0.00% | +16,271 | 新進 |
| Wealthspring Capital LLC | 13,000 | $13.1 萬 | 0.20% | −266,328−95.3% | 減碼 |
| Cowen and Company, LLC | 12,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 11,099 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,346 | $8.70 萬 | 0.03% | −570−8.2% | 減碼 |
| FNY Investment Advisers, LLC | 8,000 | $8.00 萬 | 0.11% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,883 | $2.90 萬 | 0.00% | +1,396+93.9% | 加碼 |
| UBS Group AG | 1,893 | $1.91 萬 | 0.00% | −588−23.7% | 減碼 |
| Royal Bank of Canada | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,230,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,000,890−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −750,438−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −468,091−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −339,813−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −262,500−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −87,481−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,920−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −69,733−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −36,928−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,565−100.0% | 清倉 |