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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

103 hedge funds and large institutions have $407M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $409M → $407M (-$1.26M)

2% less funds holding

Funds holding: 105103 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
18
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CH
26
CVI Holdings
Delaware
$5.37M
PWAM
27
Park West Asset Management
California
$4.91M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.9M
CC
29
Centiva Capital
New York
$4.59M +$4.59M +468,091 New
VI
30
Vestcor Inc
New Brunswick, Canada
$4.41M
KC
31
Kryger Capital
United Kingdom
$4.1M -$202K -20,588 -5%
SFM
32
Soros Fund Management
New York
$3.92M
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$3.92M +$3.92M +400,000 New
KL
34
KIM LLC
Kansas
$3.92M +$3.92M +400,000 New
Bank of America
35
Bank of America
North Carolina
$3.73M -$461K -46,998 -11%
WP
36
Woodline Partners
California
$3.72M +$289K +29,501 +8%
SCM
37
Shaolin Capital Management
Florida
$3.68M +$1.23M +125,038 +50%
SC
38
Sculptor Capital
New York
$3.46M +$593K +60,554 +21%
TAL
39
TIG Advisors LLC
New York
$3.33M -$1.71M -174,228 -34%
WC
40
Wealthspring Capital
New York
$2.71M +$2.7M +275,844 New
ECP
41
Empyrean Capital Partners
California
$2.64M
SIA
42
Schechter Investment Advisors
Michigan
$2.58M +$2.58M +262,844 New
GCM
43
Ghisallo Capital Management
Massachusetts
$2.57M
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$2.45M
AGC
45
Angelo Gordon & Co
New York
$2.45M
Jane Street
46
Jane Street
New York
$2.45M
KSCM
47
King Street Capital Management
New York
$2.45M
BFM
48
Boothbay Fund Management
New York
$2.11M
CL
49
CSS LLC
Illinois
$1.97M -$1.52M -155,024 -44%
OCAM
50
Owl Creek Asset Management
New York
$1.96M

VAQC Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2022, worth a combined $407M — down 0.31% from $409M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VAQC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Glazer Capital LLC, adding an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 103 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $407M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2022, down 0.31% quarter-over-quarter.
  • 8 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $14.4M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2022.