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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

95 hedge funds and large institutions have $395M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9895 (-3)

17% less capital invested

Capital invested by funds: $477M → $395M (-$81.7M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
12
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$30.4M -$2.46M -247,455 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$27.4M +$51.4K +5,172 +0.2%
Millennium Management
3
Millennium Management
New York
$22.1M +$263K +26,458 +1%
Marshall Wace
4
Marshall Wace
United Kingdom
$19.9M
TP
5
Third Point
New York
$14.9M
ECU
6
Eisler Capital (UK)
United Kingdom
$14.8M
SCM
7
Saba Capital Management
New York
$13.4M
CM
8
Cohanzick Management
New York
$12.4M +$332K +33,394 +3%
VCM
9
Vector Capital Management
California
$10.9M
HI
10
HBK Investments
Texas
$9.93M
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$9.93M +$9.94M +1,000,000 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.31M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.41M +$4.61M +464,075 +121%
SRCM
14
Sage Rock Capital Management
New York
$7.95M -$1.6M -161,000 -17%
Macquarie Group
15
Macquarie Group
Australia
$7.65M
TAM
16
TFG Asset Management
Cayman Islands
$7.45M +$3.28K +330 +0%
BCM
17
BlueCrest Capital Management
Jersey
$7.45M
FCM
18
Farallon Capital Management
California
$7.45M
FTCM
19
Fir Tree Capital Management
New York
$7.45M
Deutsche Bank
20
Deutsche Bank
Germany
$7.44M -$60.3M -6,067,829 -89%
SRF
21
Silver Rock Financial
California
$7.38M +$4.76K +479 +0.1%
UOC
22
UBS O'Connor
Illinois
$5.96M
LA
23
Linden Advisors
New York
$5.64M
MA
24
MYDA Advisors
New York
$5.56M
CH
25
CVI Holdings
Delaware
$4.96M

VAQC Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2021, worth a combined $395M — down 17% from $477M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VAQC and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.61M. The largest seller was Deutsche Bank, cutting an estimated $60.3M.

  • 95 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $395M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2021 was D.E. Shaw & Co, an estimated $4.61M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2021 was Deutsche Bank, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2021.