Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
4% more funds holding
Funds holding: 101 → 105 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$9.31M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$8.36M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$4.15M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.86M |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$9.75M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.14M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$3.46M |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$3.43M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
101
FNY Investment Advisers
New York
| $78K | -$515K | -52,542 | -87% |
|
|
ICM
102
III Capital Management
Boca Raton,
Florida
| $61K | -$184K | -18,753 | -75% |
|
103
UBS Group
Zurich,
Switzerland
| $21K | +$2.25K | +230 | +12% |
|
|
PCM
104
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $2K | +$1.29K | +132 | +943% |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| $1K | -$4.29K | -438 | -88% |
|
|
SBLIC
106
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$9.75M | -1,000,000 | Closed |
|
|
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$9.14M | -937,500 | Closed |
|
|
CL
108
CSS LLC
Chicago,
Illinois
| – | -$2.4M | -246,684 | Closed |
|
|
DAM
109
Deltec Asset Management
New York
| – | -$487K | -50,000 | Closed |
|
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.