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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

105 hedge funds and large institutions have $415M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $415M → $415M (-$7K)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
13
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Gillson Capital
Illinois
$855K -$25K -2,552 -3%
PP
77
Paloma Partners
Connecticut
$840K
HF
78
HRT Financial
New York
$731K -$4.8K -490 -0.6%
Verition Fund Management
79
Verition Fund Management
Connecticut
$639K
PCM
80
Prelude Capital Management
New York
$631K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$503K
GF
82
Gabelli Funds
New York
$501K
MTCM
83
Mint Tower Capital Management
Netherlands
$489K
TCM
84
Tegean Capital Management
New York
$489K +$490K +50,000 New
GCIA
85
Gabelli & Co Investment Advisers
New York
$476K
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$387K +$193K +19,700 +99%
SSA
87
Schonfeld Strategic Advisors
New York
$371K +$102K +10,400 +38%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$361K
EC
89
EJF Capital
Virginia
$308K
EA
90
Ellsworth Advisors
Ohio
$295K -$32.8K -3,350 -10%
HHGC
91
Hunting Hill Global Capital
New York
$244K
QGA
92
Q Global Advisors
Texas
$244K +$245K +25,000 New
SC
93
Sagefield Capital
Texas
$244K +$245K +25,000 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$234K
WAM
95
Weiss Asset Management
Massachusetts
$212K +$9.46K +965 +5%
EAM
96
Exos Asset Management
New York
$184K -$355K -36,191 -66%
BI
97
Bulldog Investors
New Jersey
$184K -$11.8K -1,200 -6%
AGM
98
Alpine Global Management
New York
$181K
E
99
Ergoteles
New York
$108K +$109K +11,099 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$86K

VAQC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q4 2021, worth a combined $415M — down 0% from $415M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VAQC positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $9.31M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $9.75M sold.

  • 105 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $415M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q4 2021, down 0% quarter-over-quarter.
  • 9 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q4 2021 was Farallon Capital Management, an estimated $9.31M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2021.