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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

83 hedge funds and large institutions have $456M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $448M → $456M (+$7.59M)

12% less funds holding

Funds holding: 9483 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
19
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$45M -$158K -15,757 -0.4%
Millennium Management
2
Millennium Management
New York
$33.3M -$5.03K -503 -0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.4M +$18M +1,801,133 +429%
Marshall Wace
4
Marshall Wace
United Kingdom
$21.4M
MF
5
Magnetar Financial
Illinois
$19.8M
SCM
6
Saba Capital Management
New York
$17.9M +$900K +90,024 +5%
FCM
7
Farallon Capital Management
California
$17.2M
WCMNY
8
Westchester Capital Management (New York)
New York
$16.8M +$10.4M +1,035,286 +164%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$16.3M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.9M +$125K +12,501 +1%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$1.5M +150,000 +14%
PC
12
Periscope Capital
Ontario, Canada
$11.2M +$8.61M +860,420 +344%
VCM
13
Vector Capital Management
California
$11.1M
RCM
14
Radcliffe Capital Management
Pennsylvania
$11M +$2.05M +205,440 +23%
FTCM
15
First Trust Capital Management
Illinois
$10.5M +$10.4M +1,038,819 New
TCA
16
Taconic Capital Advisors
New York
$9.71M
Deutsche Bank
17
Deutsche Bank
Germany
$9.57M -$521K -52,045 -5%
FTCM
18
Fir Tree Capital Management
New York
$8.34M +$1.53M +152,769 +23%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$8.08M +$4M +400,000 +100%
MSU
20
Mizuho Securities USA
New York
$7.94M +$5.65M +564,800 +251%
Macquarie Group
21
Macquarie Group
Australia
$7.78M
AA
22
AQR Arbitrage
Connecticut
$7.07M
SRF
23
Silver Rock Financial
California
$6.69M
HIM
24
HGC Investment Management
Ontario, Canada
$6.33M +$870K +86,980 +16%
SRCM
25
Sage Rock Capital Management
New York
$5.94M

VAQC Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q4 2022, worth a combined $456M — up 1.7% from $448M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VAQC and 6 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $18M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $14.9M sold.

  • 83 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q4 2022, down from 94 in Q3 2022.
  • Funds reported $456M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 6 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q4 2022 and 17 closed out, a net change of -11 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q4 2022 was Bank of Montreal, an estimated $18M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q4 2022 was Eisler Capital (UK), an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2022.