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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
HP
51
Hound Partners
New York
$1.98M -$3.94K -396 -0.2%
RA
52
RiverPark Advisors
New York
$1.93M
PI
53
PEAK6 Investments
Illinois
$1.88M +$229 +23 +0%
WAM
54
Wolverine Asset Management
Illinois
$1.75M -$730K -73,494 -29%
BCM
55
Beryl Capital Management
California
$1.51M
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.49M
Verition Fund Management
57
Verition Fund Management
Connecticut
$1.27M
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.19M -$14.4K -1,449 -1%
Squarepoint
59
Squarepoint
New York
$993K -$298K -30,000 -23%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$993K
AA
61
AQR Arbitrage
Connecticut
$993K
HighTower Advisors
62
HighTower Advisors
Illinois
$993K
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$993K
PCM
64
Pentwater Capital Management
Florida
$993K
SCM
65
Shaolin Capital Management
Florida
$993K
TCM
66
Tenor Capital Management
New York
$993K
WA
67
Whitebox Advisors
Minnesota
$993K
SCM
68
Segantii Capital Management
Hong Kong
$993K +$994K +100,000 New
BHMP
69
Bardin Hill Management Partners
New York
$992K
CCM
70
CAAS Capital Management
New York
$986K -$6.96K -700 -0.7%
WRBC
71
W.R. Berkley Corp
Connecticut
$976K
GC
72
Gillson Capital
Illinois
$927K
HF
73
HRT Financial
New York
$731K -$13.7K -1,382 -2%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$639K +$640K +64,432 New
EAM
75
Exos Asset Management
New York
$546K

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.