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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

105 hedge funds and large institutions have $409M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding

Funds holding: 105105 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less capital invested

Capital invested by funds: $415M → $409M (-$6.61M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
PenderFund Capital Management
British Columbia, Canada
$77K +$60.4K +6,200 +4,247%
PCM
102
Penserra Capital Management
California
$45K +$45.5K +4,673 New
UBS Group
103
UBS Group
Switzerland
$23K +$1.5K +154 +7%
Macquarie Group
104
Macquarie Group
Australia
$7.51K
AGM
105
Alpine Global Management
New York
$181
TP
106
Third Point
New York
-$13.9M -1,420,595 Closed
UOC
107
UBS O'Connor
Illinois
-$6.03M -616,913 Closed
N
108
Natixis
France
-$2.35M -240,000 Closed
CCFM
109
Cohen & Co Financial Management
New York
-$1.95M -200,000 Closed
HP
110
Hound Partners
New York
-$1.95M -199,604 Closed
RA
111
RiverPark Advisors
New York
-$1.71M -175,058 Closed
BCM
112
Beryl Capital Management
California
-$1.49M -152,127 Closed
LOAMU
113
Lombard Odier Asset Management (USA)
New York
-$974K -99,700 Closed
EC
114
EJF Capital
Virginia
-$308K -31,545 Closed
EA
115
Ellsworth Advisors
Ohio
-$295K -30,152 Closed
QGA
116
Q Global Advisors
Texas
-$244K -25,000 Closed
ICM
117
III Capital Management
Florida
-$61K -6,247 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$1K -57 Closed

VAQC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q1 2022, worth a combined $409M — down 1.6% from $415M a quarter earlier.

Fund positioning in VAQC was balanced in Q1 2022: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $10.6M. The largest seller was Third Point, exiting entirely with an estimated $13.9M sold.

  • 105 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $409M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q1 2022, down 1.6% quarter-over-quarter.
  • 13 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of 0 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $10.6M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q1 2022 was Third Point, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.