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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 $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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
13
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$28.5M -$16.8K -1,710 -0.1%
GCL
2
Glazer Capital LLC
New York
$22.8M -$3.46M -353,282 -13%
Millennium Management
3
Millennium Management
New York
$20M -$1.48M -151,221 -7%
MF
4
Magnetar Financial
Illinois
$19.6M
Marshall Wace
5
Marshall Wace
United Kingdom
$19.5M +$990 +101 +0%
FCM
6
Farallon Capital Management
California
$16.6M +$9.31M +950,000 +127%
ECU
7
Eisler Capital (UK)
United Kingdom
$14.6M
TP
8
Third Point
New York
$13.9M -$778K -79,405 -5%
SCM
9
Saba Capital Management
New York
$13.2M
VCM
10
Vector Capital Management
California
$10.7M
HI
11
HBK Investments
Texas
$9.77M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$8.94M +$8.36M +853,285 +1,365%
CM
13
Cohanzick Management
New York
$8.79M -$3.43M -349,892 -28%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.65M -$150K -15,347 -2%
SRCM
15
Sage Rock Capital Management
New York
$7.82M -$2.61K -266 -0%
Deutsche Bank
16
Deutsche Bank
Germany
$7.81M +$487K +49,687 +7%
Macquarie Group
17
Macquarie Group
Australia
$7.52M
TAM
18
TFG Asset Management
Cayman Islands
$7.33M
BCM
19
BlueCrest Capital Management
Jersey
$7.33M
FTCM
20
Fir Tree Capital Management
New York
$6.89M -$440K -44,907 -6%
SRF
21
Silver Rock Financial
California
$6.46M -$864K -88,162 -12%
UOC
22
UBS O'Connor
Illinois
$6.03M +$162K +16,521 +3%
LA
23
Linden Advisors
New York
$5.55M
MA
24
MYDA Advisors
New York
$5.47M
TAL
25
TIG Advisors LLC
New York
$5.02M +$1.47M +150,000 +41%

VAQC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 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.