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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
KSCM
51
King Street Capital Management
New York
-$2.52M -250,000 Closed
SCM
52
Segantii Capital Management
Hong Kong
-$2.03M -201,000 Closed
DCM
53
Dupont Capital Management
Delaware
-$2.02M -200,000 Closed
OCAM
54
Owl Creek Asset Management
New York
-$2.02M -200,000 Closed
WRBC
55
W.R. Berkley Corp
Connecticut
-$1.91M -189,352 Closed
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
-$1.9M -188,000 Closed
CL
57
CSS LLC
Illinois
-$1.79M -176,880 Closed
CM
58
Cohanzick Management
New York
-$1.72M -170,346 Closed
Neuberger Berman Group
59
Neuberger Berman Group
New York
-$1.57M -155,114 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
-$1.51M -150,000 Closed
Nomura Holdings
61
Nomura Holdings
Japan
-$1.25M -123,488 Closed
SSA
62
Schonfeld Strategic Advisors
New York
-$1.24M -123,142 Closed
CIM
63
Cowen Investment Management
New York
-$1.17M -116,000 Closed
SAMU
64
SONA Asset Management (US)
New York
-$1.15M -114,000 Closed
TCM
65
Tenor Capital Management
New York
-$1.01M -100,000 Closed
CCM
66
CAAS Capital Management
New York
-$1M -99,300 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$992K -98,226 Closed
WA
68
Whitebox Advisors
Minnesota
-$929K -92,000 Closed
PP
69
Paloma Partners
Connecticut
-$869K -86,000 Closed
GF
70
Gabelli Funds
New York
-$518K -51,241 Closed
ACM
71
Atalaya Capital Management
New York
-$505K -50,000 Closed
MTCM
72
Mint Tower Capital Management
Netherlands
-$505K -50,000 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
-$493K -48,859 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$466K -46,072 Closed
BHMP
75
Bardin Hill Management Partners
New York
-$397K -39,337 Closed

VAQC Hedge Fund Activity: Q1 2023 in Review

16 of the 6,276 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.