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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

16 hedge funds and large institutions have $50.1M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

81% less funds holding

Funds holding: 8316 (-67)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

89% less capital invested

Capital invested by funds: $456M → $50.1M (-$406M)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 70

Holders
16
Holders Change
-67
Holders Change %
-80.72%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
3
Increased
1
Reduced
7
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vector Capital Management
California
$11.1M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M -$2.41M -237,500 -19%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.08M
HIM
4
HGC Investment Management
Ontario, Canada
$6.33M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M
FTCM
6
Fir Tree Capital Management
New York
$4.44M -$3.92M -386,318 -47%
MC
7
Meteora Capital
Florida
$1.36M +$1.36M +134,332 New
GAM
8
Gritstone Asset Management
Maryland
$1.13M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07M +$16.1K +1,584 +2%
BFM
10
Boothbay Fund Management
New York
$965K +$970K +95,581 New
SCM
11
Shaolin Capital Management
Florida
$253K -$2.81M -276,702 -92%
Jane Street
12
Jane Street
New York
$130K -$2.47M -243,455 -95%
VF
13
Virtu Financial
New York
$106K +$106K +10,449 New
TRCT
14
Tower Research Capital (TRC)
New York
$29K -$456 -45 -2%
UBS Group
15
UBS Group
Switzerland
$5.96K -$13.2K -1,303 -69%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$7.05K -695 -87%
GCL
17
Glazer Capital LLC
New York
-$45M -4,455,718 Closed
Millennium Management
18
Millennium Management
New York
-$33.3M -3,301,441 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$22.4M -2,221,149 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
-$21.4M -2,122,701 Closed
MF
21
Magnetar Financial
Illinois
-$19.8M -1,964,802 Closed
SCM
22
Saba Capital Management
New York
-$17.9M -1,772,583 Closed
FCM
23
Farallon Capital Management
California
-$17.2M -1,700,000 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
-$16.8M -1,664,845 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
-$16.3M -1,611,770 Closed

VAQC Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q1 2023, worth a combined $50.1M — down 89% from $456M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VAQC and 3 opened new positions — a net loss of 67 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $1.36M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $45M sold.

  • 16 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $50.1M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q1 2023, down 89% quarter-over-quarter.
  • 3 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q1 2023 and 70 closed out, a net change of -67 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q1 2023 was Meteora Capital, an estimated $1.36M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q1 2023 was Glazer Capital LLC, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2023.