Linden Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Linden Advisors’s Portfolio VAQC Stock Details VAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,645	Closed	-$350K	–	513
2022 Q4	$350K	Hold	34,645	–	–	﹤0.01%	361
2022 Q3	$343K	Hold	34,645	–	–	﹤0.01%	450
2022 Q2	$340K	Sell	34,645 -533,485	-94%	-$5.23M	﹤0.01%	481
2022 Q1	$5.54M	Hold	568,130	–	–	0.03%	312
2021 Q4	$5.55M	Hold	568,130	–	–	0.03%	282
2021 Q3	$5.54M	Hold	568,130	–	–	0.03%	291
2021 Q2	$5.64M	Hold	568,130	–	–	0.03%	311
2021 Q1	$5.63M	Buy	+568,130	New	+$5.66M	0.04%	287

Other funds holding VAQC

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return