Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
VAQC was delisted on the 4th of March, 2024.
94 hedge funds and large institutions have $448M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 15 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $407M → $448M (+$41.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 103 → 94 (-9)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.1M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$9.55M |
| 3 |
Millennium Management
New York
|
+$7.7M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.96M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.85M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
-$4.1M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$3.59M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Sandia Investment Management
Boston,
Massachusetts
| – | -$1.96M | -199,866 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.59M | -162,500 | Closed |
|
|
BCM
103
Basso Capital Management
Stamford,
Connecticut
| – | -$1.22M | -123,843 | Closed |
|
104
Alyeska Investment Group
Chicago,
Illinois
| – | -$981K | -100,000 | Closed |
|
|
AC
105
Antara Capital
New York
| – | -$980K | -100,000 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$388K | -39,584 | Closed |
|
|
PFMU
107
Privium Fund Management (UK)
London,
United Kingdom
| – | -$342K | -34,877 | Closed |
|
108
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$60K | -6,100 | Closed |
|
|
PCM
109
Penserra Capital Management
Orinda,
California
| – | -$47K | -4,841 | Closed |
|
VAQC Hedge Fund Activity: Q3 2022 in Review
94 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q3 2022, worth a combined $448M — up 10% from $407M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VAQC and 7 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $12.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $11M sold.
- 94 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q3 2022, down from 103 in Q2 2022.
- Funds reported $448M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q3 2022, up 10% quarter-over-quarter.
- 7 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q3 2022 and 15 closed out, a net change of -8 holders.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $12.1M added.
- The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q3 2022 was TFG Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2022.