Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
VAQC was delisted on the 4th of March, 2024.
103 hedge funds and large institutions have $407M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0% less capital invested
Capital invested by funds: $409M → $407M (-$1.26M)
2% less funds holding
Funds holding: 105 → 103 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$14.4M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.09M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.88M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$5.29M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.32M |
| 3 |
LA
Linden Advisors
New York
|
-$5.23M |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$2.78M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$1.18M | -120,200 | -99% |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| $4.13K | – | – | – |
|
|
SCM
103
Segantii Capital Management
Hong Kong
| $1.97K | – | – | – |
|
|
BCM
104
BlueCrest Capital Management
St Helier,
Jersey
| – | -$7.32M | -750,000 | Closed |
|
|
SCC
105
Spring Creek Capital
Wichita,
Kansas
| – | -$3.41M | -350,000 | Closed |
|
|
CM
106
Cohanzick Management
Pleasantville,
New York
| – | -$2.78M | -285,015 | Closed |
|
|
PI
107
PEAK6 Investments
Chicago,
Illinois
| – | -$1.85M | -189,449 | Closed |
|
|
EH
108
EMG Holdings
Old Greenwich,
Connecticut
| – | -$1.39M | -142,400 | Closed |
|
|
WAM
109
Wolverine Asset Management
Chicago,
Illinois
| – | -$994K | -101,882 | Closed |
|
|
SFM
110
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.22M | -100,000 | Closed |
|
|
SG
111
StoneX Group
New York
| – | -$530K | -54,253 | Closed |
|
112
Tudor Investment Corp
Stamford,
Connecticut
| – | -$234K | -23,978 | Closed |
|
113
UBS Group
Zurich,
Switzerland
| – | -$23K | -2,308 | Closed |
|
VAQC Hedge Fund Activity: Q2 2022 in Review
103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2022, worth a combined $407M — down 0.31% from $409M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VAQC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Glazer Capital LLC, adding an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.
- 103 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2022, down from 105 in Q1 2022.
- Funds reported $407M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2022, down 0.31% quarter-over-quarter.
- 8 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of -2 holders.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $14.4M added.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2022 was Citadel Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2022.