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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares
VAQC

Delisted

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

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18 hedge funds and large institutions have $51.5M invested in Vector Acquisition Corporation II Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

13% more funds holding

Funds holding: 16 → 18 (+2)

2% more capital invested

Capital invested by funds: $50.7M → $51.5M (+$845K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$149K
2
WRBC
W.R. Berkley Corp
Connecticut
+$135K
3
GCL
Glazer Capital LLC
New York
+$132K
4
RCM
Robinson Capital Management
Michigan
+$1.14K
5
TI
Tidal Investments
Wisconsin
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$418K
2
SFM
Spartan Fund Management
Canada
-$206
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vector Capital Management
California
$11.4M – – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.36M – – –
HIM
4
HGC Investment Management
Ontario, Canada
$6.51M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.25M – – –
FTCM
6
Fir Tree Capital Management
New York
$4.61M – – –
GAM
7
Gritstone Asset Management
Maryland
$1.15M – – –
MC
8
Meteora Capital
Florida
$876K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$697K -$418K -39,892 -38%
MSU
10
Mizuho Securities USA
New York
$508K – – –
BFM
11
Boothbay Fund Management
New York
$476K – – –
RCM
12
Robinson Capital Management
Michigan
$291K +$1.14K +109 +0.4%
SCM
13
Shaolin Capital Management
Florida
$260K – – –
TI
14
Tidal Investments
Wisconsin
$201K +$1.14K +109 +0.6%
VF
15
Virtu Financial
New York
$149K +$149K +14,181 New
WRBC
16
W.R. Berkley Corp
Connecticut
$135K +$135K +12,835 New
GCL
17
Glazer Capital LLC
New York
$131K +$132K +12,598 New
Deutsche Bank
18
Deutsche Bank
Germany
$5.27K +$262 +25 +5%
SFM
19
Spartan Fund Management
Canada
– -$206 -143,067 Closed

VAQC Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) for Q3 2023, worth a combined $51.5M — up 1.7% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VAQC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $149K. The largest seller was Geode Capital Management, cutting an estimated $418K.

  • 18 institutional investors held Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $51.5M of Vector Acquisition Corporation II Class A Ordinary Shares stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 3 funds opened new Vector Acquisition Corporation II Class A Ordinary Shares positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares buyer in Q3 2023 was Virtu Financial, an estimated $149K added.
  • The largest Vector Acquisition Corporation II Class A Ordinary Shares seller in Q3 2023 was Geode Capital Management, an estimated $418K sold.

Based on aggregated 13F filings for Q3 2023.