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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

16 hedge funds and large institutions have $50.1M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

81% less funds holding

Funds holding: 8316 (-67)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

89% less capital invested

Capital invested by funds: $456M → $50.1M (-$406M)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 70

Holders
16
Holders Change
-67
Holders Change %
-80.72%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
3
Increased
1
Reduced
7
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
-$12.9M -1,275,770 Closed
PC
27
Periscope Capital
Ontario, Canada
-$11.2M -1,110,420 Closed
RCM
28
Radcliffe Capital Management
Pennsylvania
-$11M -1,085,688 Closed
FTCM
29
First Trust Capital Management
Illinois
-$10.5M -1,038,819 Closed
TCA
30
Taconic Capital Advisors
New York
-$9.71M -961,101 Closed
Deutsche Bank
31
Deutsche Bank
Germany
-$9.57M -947,955 Closed
MSU
32
Mizuho Securities USA
New York
-$7.94M -790,000 Closed
Macquarie Group
33
Macquarie Group
Australia
-$7.78M -770,000 Closed
AA
34
AQR Arbitrage
Connecticut
-$7.07M -700,000 Closed
SRF
35
Silver Rock Financial
California
-$6.69M -662,417 Closed
SRCM
36
Sage Rock Capital Management
New York
-$5.94M -587,772 Closed
WAM
37
Weiss Asset Management
Massachusetts
-$5.68M -562,222 Closed
PWAM
38
Park West Asset Management
California
-$5.05M -500,000 Closed
VI
39
Vestcor Inc
New Brunswick, Canada
-$4.54M -450,000 Closed
CH
40
CVI Holdings
Delaware
-$4.52M -447,699 Closed
SC
41
Sculptor Capital
New York
-$4.37M -432,405 Closed
WP
42
Woodline Partners
California
-$4.09M -404,501 Closed
Bank of America
43
Bank of America
North Carolina
-$3.84M -379,998 Closed
KL
44
KIM LLC
Kansas
-$3.54M -350,000 Closed
AC
45
Aristeia Capital
Connecticut
-$3.48M -345,024 Closed
ACA
46
Arena Capital Advisors
California
-$3.03M -300,000 Closed
ECP
47
Empyrean Capital Partners
California
-$2.72M -269,471 Closed
SIA
48
Schechter Investment Advisors
Michigan
-$2.69M -266,328 Closed
BI
49
Bulldog Investors
New Jersey
-$2.64M -261,835 Closed
AGC
50
Angelo Gordon & Co
New York
-$2.52M -250,000 Closed

VAQC Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q1 2023, worth a combined $50.1M — down 89% from $456M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VAQC and 3 opened new positions — a net loss of 67 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $1.36M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $45M sold.

  • 16 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $50.1M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q1 2023, down 89% quarter-over-quarter.
  • 3 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q1 2023 and 70 closed out, a net change of -67 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q1 2023 was Meteora Capital, an estimated $1.36M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q1 2023 was Glazer Capital LLC, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2023.