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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
WC
76
Wealthspring Capital
New York
$131K -$2.66M -266,328 -95%
CAC
77
Cowen and Company
New York
$121K
E
78
Ergoteles
New York
$112K
PCM
79
PenderFund Capital Management
British Columbia, Canada
$87K -$5.7K -570 -8%
FIA
80
FNY Investment Advisers
New York
$80K
TRCT
81
Tower Research Capital (TRC)
New York
$29K +$14K +1,396 +94%
UBS Group
82
UBS Group
Switzerland
$19.1K -$5.88K -588 -24%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8K
ECU
84
Eisler Capital (UK)
United Kingdom
-$14.9M -1,500,000 Closed
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
-$12.2M -1,230,000 Closed
HI
86
HBK Investments
Texas
-$9.92M -1,000,890 Closed
UOC
87
UBS O'Connor
Illinois
-$7.44M -750,438 Closed
MA
88
MYDA Advisors
New York
-$5.55M -560,000 Closed
RIA
89
RP Investment Advisors
Ontario, Canada
-$4.96M -500,000 Closed
CC
90
Centiva Capital
New York
-$4.64M -468,091 Closed
SFM
91
Soros Fund Management
New York
-$3.96M -400,000 Closed
TAL
92
TIG Advisors LLC
New York
-$3.37M -339,813 Closed
GCM
93
Ghisallo Capital Management
Massachusetts
-$2.6M -262,500 Closed
GC
94
Gillson Capital
Illinois
-$867K -87,481 Closed
HF
95
HRT Financial
New York
-$743K -74,920 Closed
Citigroup
96
Citigroup
New York
-$692K -69,733 Closed
PCM
97
Prelude Capital Management
New York
-$496K -50,000 Closed
WMSA
98
Weiss Multi-Strategy Advisers
New York
-$366K -36,928 Closed
TCM
99
Tegean Capital Management
New York
-$198K -20,000 Closed
AGM
100
Alpine Global Management
New York
-$184K -18,565 Closed

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.