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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 105103 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
18
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$34.4M +$14.4M +1,472,634 +73%
Millennium Management
2
Millennium Management
New York
$24.7M +$2.92M +298,400 +13%
Marshall Wace
3
Marshall Wace
United Kingdom
$19.6M
FCM
4
Farallon Capital Management
California
$16.7M
SCM
5
Saba Capital Management
New York
$15.6M +$1.39M +142,145 +10%
ECU
6
Eisler Capital (UK)
United Kingdom
$14.7M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$14.2M +$5.23M +533,485 +58%
TAM
8
TFG Asset Management
Cayman Islands
$11M
VCM
9
Vector Capital Management
California
$10.8M
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M
HI
11
HBK Investments
Texas
$9.82M +$8.72K +890 +0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$9.81M
HIM
13
HGC Investment Management
Ontario, Canada
$8.71M +$5.29M +539,450 +154%
RCM
14
Radcliffe Capital Management
Pennsylvania
$8.48M +$202K +20,606 +2%
RIA
15
RP Investment Advisors
Ontario, Canada
$8.47M +$619K +63,204 +8%
UOC
16
UBS O'Connor
Illinois
$8.09M +$8.09M +825,563 New
Citadel Advisors
17
Citadel Advisors
Florida
$7.85M -$21.7M -2,213,729 -73%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.84M
Macquarie Group
19
Macquarie Group
Australia
$7.55M
TCA
20
Taconic Capital Advisors
New York
$6.97M +$4.4M +449,061 +171%
AA
21
AQR Arbitrage
Connecticut
$6.86M +$5.88M +600,000 +600%
FTCM
22
Fir Tree Capital Management
New York
$6.61M -$305K -31,093 -4%
SRF
23
Silver Rock Financial
California
$6.5M
SRCM
24
Sage Rock Capital Management
New York
$5.77M
MA
25
MYDA Advisors
New York
$5.49M

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.