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。
2023 年第 1 季 13F 持有人
Vector Acquisition Corp II 在 2023/3/31 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
- 16
- 較 2022 年第 4 季 −67 家
- 持有股數
- 496.5 萬
- 較 2022 年第 4 季 −4,019 萬 (−89.0%)
- 總市值
- $5,015 萬
- 較 2022 年第 4 季 −$4.06 億 (−89.0%)
- 新進機構
- 3
- 另有 1 家加碼
- 清倉機構
- 70
- 另有 7 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 1,100,000 | $1,111 萬 | 3.30% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,000,000 | $1,010 萬 | 0.10% | −237,500−19.2% | 減碼 |
| Polar Asset Management Partners Inc. | 800,000 | $808.0 萬 | 0.14% | 00.0% | 不變 |
| HGC Investment Management Inc. | 626,430 | $632.7 萬 | 1.29% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $505.0 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 439,238 | $443.6 萬 | 0.35% | −386,318−46.8% | 減碼 |
| Meteora Capital, LLC | 134,332 | $135.7 萬 | 0.16% | +134,332 | 新進 |
| Gritstone Asset Management LLC | 111,711 | $112.8 萬 | 1.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 105,659 | $106.7 萬 | 0.00% | +1,584+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 95,581 | $96.5 萬 | 0.03% | +95,581 | 新進 |
| Shaolin Capital Management LLC | 25,000 | $25.3 萬 | 0.01% | −276,702−91.7% | 減碼 |
| Jane Street Group, LLC | 12,912 | $13.0 萬 | 0.00% | −243,455−95.0% | 減碼 |
| Virtu Financial LLC | 10,449 | $10.6 萬 | 0.01% | +10,449 | 新進 |
| Tower Research Capital LLC (TRC) | 2,838 | $2.90 萬 | 0.00% | −45−1.6% | 減碼 |
| UBS Group AG | 590 | $5,959 | 0.00% | −1,303−68.8% | 減碼 |
| Royal Bank of Canada | 105 | $1,000 | 0.00% | −695−86.9% | 減碼 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −4,455,718−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,301,441−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,221,149−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,122,701−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,964,802−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,772,583−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,664,845−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,611,770−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,275,770−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,110,420−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,085,688−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,038,819−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −961,101−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −947,955−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −790,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −770,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −662,417−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −587,772−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −562,222−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −447,699−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −432,405−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −404,501−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −379,998−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −345,024−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −269,471−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −266,328−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −261,835−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −201,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −189,352−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −188,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −176,880−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −170,346−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −155,114−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −123,488−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −123,142−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −116,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −99,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −98,226−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −51,241−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −48,859−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −46,072−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −39,337−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −35,637−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −34,645−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −16,888−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,099−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −6,346−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |