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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
Citadel Advisors
1
Citadel Advisors
Florida
$29.4M +$981K +100,684 +3%
Millennium Management
2
Millennium Management
New York
$21.7M +$1.73M +177,525 +9%
GCL
3
Glazer Capital LLC
New York
$19.8M -$3.01M -308,844 -13%
Marshall Wace
4
Marshall Wace
United Kingdom
$19.5M
MF
5
Magnetar Financial
Illinois
$19.1M -$521K -53,520 -3%
FCM
6
Farallon Capital Management
California
$16.6M
ECU
7
Eisler Capital (UK)
United Kingdom
$14.7M
SCM
8
Saba Capital Management
New York
$14.2M +$974K +100,000 +7%
TAM
9
TFG Asset Management
Cayman Islands
$11M +$3.65M +375,000 +50%
VCM
10
Vector Capital Management
California
$10.7M
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$10.6M +1,087,500 New
HI
12
HBK Investments
Texas
$9.76M
Deutsche Bank
13
Deutsche Bank
Germany
$9.76M +$1.96M +200,996 +25%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$8.96M
RCM
15
Radcliffe Capital Management
Pennsylvania
$8.23M +$3.35M +343,656 +69%
RIA
16
RP Investment Advisors
Ontario, Canada
$7.81M +$3.67M +376,782 +89%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.8M -$833K -85,521 -10%
BCM
18
BlueCrest Capital Management
Jersey
$7.32M
FTCM
19
Fir Tree Capital Management
New York
$6.88M
SRF
20
Silver Rock Financial
California
$6.46M
SRCM
21
Sage Rock Capital Management
New York
$5.74M -$2.07M -213,001 -27%
LA
22
Linden Advisors
New York
$5.54M
MA
23
MYDA Advisors
New York
$5.47M
CH
24
CVI Holdings
Delaware
$5.34M +$480K +49,266 +10%
TAL
25
TIG Advisors LLC
New York
$5.02M

VAQC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 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.