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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$1.57M
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.51M
Nomura Holdings
53
Nomura Holdings
Japan
$1.25M
SSA
54
Schonfeld Strategic Advisors
New York
$1.24M -$309K -30,900 -20%
CIM
55
Cowen Investment Management
New York
$1.17M +$1.16M +116,000 New
SAMU
56
SONA Asset Management (US)
New York
$1.15M
GAM
57
Gritstone Asset Management
Maryland
$1.13M +$1.12M +111,711 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.05M -$2.63M -263,305 -72%
TCM
59
Tenor Capital Management
New York
$1.01M
CCM
60
CAAS Capital Management
New York
$1M
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$992K -$1.14M -114,440 -54%
WA
62
Whitebox Advisors
Minnesota
$929K
PP
63
Paloma Partners
Connecticut
$869K
GF
64
Gabelli Funds
New York
$518K
ACM
65
Atalaya Capital Management
New York
$505K
MTCM
66
Mint Tower Capital Management
Netherlands
$505K
GCIA
67
Gabelli & Co Investment Advisers
New York
$493K +$1K +100 +0.2%
HighTower Advisors
68
HighTower Advisors
Illinois
$466K -$500K -50,000 -52%
BHMP
69
Bardin Hill Management Partners
New York
$397K
RA
70
RiverPark Advisors
New York
$360K
LA
71
Linden Advisors
New York
$350K
HHGC
72
Hunting Hill Global Capital
New York
$253K
SC
73
Sagefield Capital
Texas
$253K
PSC
74
Piper Sandler & Co
Minnesota
$171K
TI
75
Trexquant Investment
Connecticut
$164K +$163K +16,271 New

VAQC Hedge Fund Activity: Q4 2022 in Review

83 of the 6,222 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.