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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

83 hedge funds and large institutions have $456M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $448M → $456M (+$7.59M)

12% less funds holding

Funds holding: 9483 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
19
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$5.68M +$1.3M +129,600 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M
PWAM
28
Park West Asset Management
California
$5.05M
VI
29
Vestcor Inc
New Brunswick, Canada
$4.54M
CH
30
CVI Holdings
Delaware
$4.52M -$1,000K -99,962 -18%
SC
31
Sculptor Capital
New York
$4.37M
WP
32
Woodline Partners
California
$4.09M +$250K +25,000 +7%
Bank of America
33
Bank of America
North Carolina
$3.84M
KL
34
KIM LLC
Kansas
$3.54M -$500K -50,000 -13%
AC
35
Aristeia Capital
Connecticut
$3.48M +$3.45M +345,024 New
SCM
36
Shaolin Capital Management
Florida
$3.05M +$1.52M +151,694 +101%
ACA
37
Arena Capital Advisors
California
$3.03M
ECP
38
Empyrean Capital Partners
California
$2.72M
SIA
39
Schechter Investment Advisors
Michigan
$2.69M
BI
40
Bulldog Investors
New Jersey
$2.64M +$2.48M +248,085 +1,804%
Jane Street
41
Jane Street
New York
$2.59M +$15.1K +1,508 +0.6%
AGC
42
Angelo Gordon & Co
New York
$2.52M
KSCM
43
King Street Capital Management
New York
$2.52M
SCM
44
Segantii Capital Management
Hong Kong
$2.03M
DCM
45
Dupont Capital Management
Delaware
$2.02M
OCAM
46
Owl Creek Asset Management
New York
$2.02M
WRBC
47
W.R. Berkley Corp
Connecticut
$1.91M +$911K +91,102 +93%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$1.9M +$1.88M +188,000 New
CL
49
CSS LLC
Illinois
$1.79M -$10.1K -1,014 -0.6%
CM
50
Cohanzick Management
New York
$1.72M -$63K -6,304 -4%

VAQC Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q4 2022, worth a combined $456M — up 1.7% from $448M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VAQC and 6 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $18M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $14.9M sold.

  • 83 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q4 2022, down from 94 in Q3 2022.
  • Funds reported $456M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 6 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q4 2022 and 17 closed out, a net change of -11 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q4 2022 was Bank of Montreal, an estimated $18M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q4 2022 was Eisler Capital (UK), an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2022.