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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 $50.7M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $50.1M → $50.7M (+$515K)

0% more funds holding

Funds holding: 1616 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vector Capital Management
California
$11.3M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.21M
HIM
4
HGC Investment Management
Ontario, Canada
$6.43M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M
FTCM
6
Fir Tree Capital Management
New York
$4.5M
GAM
7
Gritstone Asset Management
Maryland
$1.14M -$6.36K -629 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09M +$6.92K +684 +0.6%
MC
9
Meteora Capital
Florida
$865K -$506K -50,000 -37%
MSU
10
Mizuho Securities USA
New York
$513K +$506K +50,000 New
BFM
11
Boothbay Fund Management
New York
$468K -$506K -50,000 -52%
RCM
12
Robinson Capital Management
Michigan
$286K +$282K +27,905 New
SCM
13
Shaolin Capital Management
Florida
$257K
TI
14
Tidal Investments
Wisconsin
$195K +$192K +19,008 New
Deutsche Bank
15
Deutsche Bank
Germany
$4.95K +$4.88K +482 New
SFM
16
Spartan Fund Management
Canada
$206 +$1.45M +143,067 New
Jane Street
17
Jane Street
New York
-$130K -12,912 Closed
VF
18
Virtu Financial
New York
-$106K -10,449 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$29K -2,838 Closed
UBS Group
20
UBS Group
Switzerland
-$5.96K -590 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$1K -105 Closed

VAQC Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q2 2023, worth a combined $50.7M — up 1% from $50.1M a quarter earlier.

Fund positioning in VAQC was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $1.45M. The largest seller was Boothbay Fund Management, cutting an estimated $506K.

  • 16 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $50.7M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q2 2023, up 1% quarter-over-quarter.
  • 5 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q2 2023 was Spartan Fund Management, an estimated $1.45M added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q2 2023 was Boothbay Fund Management, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2023.