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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

103 hedge funds and large institutions have $407M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $409M → $407M (-$1.26M)

2% less funds holding

Funds holding: 105103 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
18
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$503K
MTCM
77
Mint Tower Capital Management
Netherlands
$491K
PCM
78
Prelude Capital Management
New York
$491K
TCM
79
Tegean Capital Management
New York
$491K
GCIA
80
Gabelli & Co Investment Advisers
New York
$478K
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$388K
BHMP
82
Bardin Hill Management Partners
New York
$385K -$574K -58,621 -60%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$362K
PFMU
84
Privium Fund Management (UK)
United Kingdom
$342K
LA
85
Linden Advisors
New York
$340K -$5.23M -533,485 -94%
HHGC
86
Hunting Hill Global Capital
New York
$245K
SC
87
Sagefield Capital
Texas
$245K
WAM
88
Weiss Asset Management
Massachusetts
$212K
EAM
89
Exos Asset Management
New York
$185K -$10 -1 -0%
AGM
90
Alpine Global Management
New York
$182K
PSC
91
Piper Sandler & Co
Minnesota
$166K
BI
92
Bulldog Investors
New Jersey
$135K -$26.5K -2,700 -16%
CAC
93
Cowen and Company
New York
$118K -$6.75K -689 -5%
E
94
Ergoteles
New York
$109K
PCM
95
PenderFund Capital Management
British Columbia, Canada
$80K
FIA
96
FNY Investment Advisers
New York
$78K
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$60K -$26.5K -2,700 -31%
PCM
98
Penserra Capital Management
California
$47K +$1.65K +168 +4%
MF
99
Magnetar Financial
Illinois
$19.3K +$76.5K +7,802 +0.4%
TRCT
100
Tower Research Capital (TRC)
New York
$12K +$11.9K +1,216 New

VAQC Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2022, worth a combined $407M — down 0.31% from $409M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VAQC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Glazer Capital LLC, adding an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 103 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $407M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2022, down 0.31% quarter-over-quarter.
  • 8 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $14.4M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2022.