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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

VAQC was delisted on the 4th of March, 2024.

95 hedge funds and large institutions have $395M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9895 (-3)

17% less capital invested

Capital invested by funds: $477M → $395M (-$81.7M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
12
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M
PWAM
27
Park West Asset Management
California
$4.96M
RCM
28
Radcliffe Capital Management
Pennsylvania
$4.96M
VI
29
Vestcor Inc
New Brunswick, Canada
$4.47M
ECP
30
Empyrean Capital Partners
California
$4.05M -$6.55M -658,879 -62%
SFM
31
Soros Fund Management
New York
$3.97M
TAL
32
TIG Advisors LLC
New York
$3.66M -$20 -2 -0%
SCC
33
Spring Creek Capital
Kansas
$3.48M
WP
34
Woodline Partners
California
$3.48M
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.17M
GCM
36
Ghisallo Capital Management
Massachusetts
$2.61M
HIM
37
HGC Investment Management
Ontario, Canada
$2.48M -$994K -100,000 -29%
Jane Street
38
Jane Street
New York
$2.48M -$90.7K -9,128 -4%
AGC
39
Angelo Gordon & Co
New York
$2.48M
KSCM
40
King Street Capital Management
New York
$2.48M
Bank of America
41
Bank of America
North Carolina
$2.46M +$2.46M +247,998 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.44M
CL
43
CSS LLC
Illinois
$2.22M -$238K -23,901 -10%
BFM
44
Boothbay Fund Management
New York
$2.13M +$124K +12,495 +6%
ACM
45
Atalaya Capital Management
New York
$1.99M
Calamos Advisors
46
Calamos Advisors
Illinois
$1.99M
DCM
47
Dupont Capital Management
Delaware
$1.99M
EMG
48
Ellington Management Group
Connecticut
$1.99M
OCAM
49
Owl Creek Asset Management
New York
$1.99M
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$1.99M +200,000 New

VAQC Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2021, worth a combined $395M — down 17% from $477M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VAQC and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.61M. The largest seller was Deutsche Bank, cutting an estimated $60.3M.

  • 95 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $395M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2021 was D.E. Shaw & Co, an estimated $4.61M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2021 was Deutsche Bank, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2021.