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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
51
Angelo Gordon & Co
New York
– -$2.52M -250,000 Closed
KSCM
52
King Street Capital Management
New York
– -$2.52M -250,000 Closed
SCM
53
Segantii Capital Management
Hong Kong
– -$2.03M -201,000 Closed
DCM
54
Dupont Capital Management
Delaware
– -$2.02M -200,000 Closed
OCAM
55
Owl Creek Asset Management
New York
– -$2.02M -200,000 Closed
WRBC
56
W.R. Berkley Corp
Connecticut
– -$1.91M -189,352 Closed
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
– -$1.9M -188,000 Closed
CL
58
CSS LLC
Illinois
– -$1.79M -176,880 Closed
CM
59
Cohanzick Management
New York
– -$1.72M -170,346 Closed
Neuberger Berman Group
60
Neuberger Berman Group
New York
– -$1.57M -155,114 Closed
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
– -$1.51M -150,000 Closed
Nomura Holdings
62
Nomura Holdings
Japan
– -$1.25M -123,488 Closed
SSA
63
Schonfeld Strategic Advisors
New York
– -$1.24M -123,142 Closed
CIM
64
Cowen Investment Management
New York
– -$1.17M -116,000 Closed
SAMU
65
SONA Asset Management (US)
New York
– -$1.15M -114,000 Closed
TCM
66
Tenor Capital Management
New York
– -$1.01M -100,000 Closed
CCM
67
CAAS Capital Management
New York
– -$1M -99,300 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$992K -98,226 Closed
WA
69
Whitebox Advisors
Minnesota
– -$929K -92,000 Closed
PP
70
Paloma Partners
Connecticut
– -$869K -86,000 Closed
GF
71
Gabelli Funds
New York
– -$518K -51,241 Closed
ACM
72
Atalaya Capital Management
New York
– -$505K -50,000 Closed
MTCM
73
Mint Tower Capital Management
Netherlands
– -$505K -50,000 Closed
GCIA
74
Gabelli & Co Investment Advisers
New York
– -$493K -48,859 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$466K -46,072 Closed
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