Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
VAQC was delisted on the 4th of March, 2024.
101 hedge funds and large institutions have $415M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
6% more funds holding
Funds holding: 95 → 101 (+6)
5% more capital invested
Capital invested by funds: $395M → $415M (+$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPU
Omni Partners US
Irvine,
California
|
+$4.71M |
| 2 |
CAC
Cowen and Company
New York
|
+$3.91M |
| 3 |
N
Natixis
Paris,
France
|
+$2.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$3.64M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$993K |
| 3 |
Squarepoint
New York
|
-$993K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$610K |
| 5 |
Millennium Management
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Pentwater Capital Management
Naples,
Florida
| – | -$993K | -100,000 | Closed |
|
|
102
Squarepoint
New York
| – | -$993K | -100,000 | Closed |
|
|
AFS
103
Amtrust Financial Services
New York
| – | -$248K | -25,000 | Closed |
|
|
PAM
104
Panagora Asset Management
Boston,
Massachusetts
| – | -$95K | -9,602 | Closed |
|
|
PCM
105
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | +$137 | +14 | New |
|
VAQC Hedge Fund Activity: Q3 2021 in Review
101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q3 2021, worth a combined $415M — up 5% from $395M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VAQC positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Omni Partners US, opening a new position worth an estimated $4.71M. The largest seller was Glazer Capital LLC, cutting an estimated $3.64M.
- 101 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q3 2021, up from 95 in Q2 2021.
- Funds reported $415M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q3 2021, up 5% quarter-over-quarter.
- 11 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q3 2021 and 4 closed out, a net change of +7 holders.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q3 2021 was Omni Partners US, an estimated $4.71M added.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q3 2021 was Glazer Capital LLC, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2021.