Omni Partners US’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Omni Partners US’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
2021 Q3	$4.7M	Buy	+482,183	New	+$4.71M	0.24%	82

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

VCM

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

Omni Partners US's VAQC Position: Q3 2021 in Review

Omni Partners US opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2021: 482,183 shares worth $4.7M. The stake represents 0.24% of the portfolio and ranks #82 among its holdings.

101 funds tracked by Wall St. Rank hold VAQC as of Q3 2021.

Omni Partners US held 482,183 shares of Vector Acquisition Corporation II Class A Ordinary Shares worth $4.7M as of Q3 2021.
Vector Acquisition Corporation II Class A Ordinary Shares was a new Omni Partners US position in Q3 2021.
Vector Acquisition Corporation II Class A Ordinary Shares made up 0.24% of Omni Partners US's portfolio in Q3 2021, its #82 holding.
101 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.