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VAQC

Vector Acquisition Corporation II Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$164K +$163K +16,271 New
WC
77
Wealthspring Capital
New York
$131K -$2.66M -266,328 -95%
CAC
78
Cowen and Company
New York
$121K
E
79
Ergoteles
New York
$112K
PCM
80
PenderFund Capital Management
British Columbia, Canada
$87K -$5.7K -570 -8%
FIA
81
FNY Investment Advisers
New York
$80K
TRCT
82
Tower Research Capital (TRC)
New York
$29K +$14K +1,396 +94%
UBS Group
83
UBS Group
Switzerland
$19.1K -$5.88K -588 -24%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8K
ECU
85
Eisler Capital (UK)
United Kingdom
-$14.9M -1,500,000 Closed
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
-$12.2M -1,230,000 Closed
HI
87
HBK Investments
Texas
-$9.92M -1,000,890 Closed
MA
88
MYDA Advisors
New York
-$5.55M -560,000 Closed
RIA
89
RP Investment Advisors
Ontario, Canada
-$4.96M -500,000 Closed
CC
90
Centiva Capital
New York
-$4.64M -468,091 Closed
SFM
91
Soros Fund Management
New York
-$3.96M -400,000 Closed
TAL
92
TIG Advisors LLC
New York
-$3.37M -339,813 Closed
GCM
93
Ghisallo Capital Management
Massachusetts
-$2.6M -262,500 Closed
GC
94
Gillson Capital
Illinois
-$867K -87,481 Closed
HF
95
HRT Financial
New York
-$743K -74,920 Closed
Citigroup
96
Citigroup
New York
-$692K -69,733 Closed
PCM
97
Prelude Capital Management
New York
-$496K -50,000 Closed
WMSA
98
Weiss Multi-Strategy Advisers
New York
-$366K -36,928 Closed
TCM
99
Tegean Capital Management
New York
-$198K -20,000 Closed
AGM
100
Alpine Global Management
New York
-$184K -18,565 Closed