Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
VAQC was delisted on the 4th of March, 2024.
95 hedge funds and large institutions have $395M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.
3% less funds holding
Funds holding: 98 → 95 (-3)
17% less capital invested
Capital invested by funds: $477M → $395M (-$81.7M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.99M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$994K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.3M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$6.55M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$2.46M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.98M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
101
Castle Hook Partners
New York
| – | -$369K | -37,249 | Closed |
|
102
Goldman Sachs
New York
| – | -$346K | -35,000 | Closed |
|
|
BI
103
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$198K | -20,000 | Closed |
|
|
DIG
104
DeepCurrents Investment Group
New York
| – | -$99K | -10,000 | Closed |
|
VAQC Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2021, worth a combined $395M — down 17% from $477M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VAQC and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $4.61M. The largest seller was Deutsche Bank, cutting an estimated $60.3M.
- 95 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2021, down from 98 in Q1 2021.
- Funds reported $395M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2021, down 17% quarter-over-quarter.
- 7 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2021 and 9 closed out, a net change of -2 holders.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2021 was D.E. Shaw & Co, an estimated $4.61M added.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2021 was Deutsche Bank, an estimated $60.3M sold.
Based on aggregated 13F filings for Q2 2021.