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VTIQU

VectoIQ Acquisition Corp. Unit

Delisted

VTIQU was delisted on the 3rd of June, 2020.

17 hedge funds and large institutions have $85M invested in VectoIQ Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16% less capital invested

Capital invested by funds: $101M → $85M (-$15.7M)

29% less funds holding

Funds holding: 2417 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.6M +$253K +25,000 +2%
BCM
3
Basso Capital Management
Connecticut
$6.88M +$253K +25,000 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.12M
CFIC
5
City Financial Investment Company
United Kingdom
$6.12M +$1.01M +100,000 +20%
PC
6
Periscope Capital
Ontario, Canada
$5.34M
Deutsche Bank
7
Deutsche Bank
Germany
$3.52M
CCA
8
Castle Creek Arbitrage
Colorado
$3.25M -$1.32M -130,950 -29%
CI
9
Cowen Inc
New York
$3.03M -$1.06M -105,100 -26%
GCL
10
Glazer Capital LLC
New York
$2.13M -$1.42M -140,300 -40%
Walleye Trading
11
Walleye Trading
New York
$2.07M +$1.03M +102,300 +102%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$2.04M
PAM
13
Panagora Asset Management
Massachusetts
$1.54M -$70.8K -7,004 -4%
BI
14
Bulldog Investors
New Jersey
$969K -$121K -11,980 -11%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$688K
KC
16
Kepos Capital
New York
$204K
UBS Group
17
UBS Group
Switzerland
$26K +$1.56K +154 +7%
BCM
18
BlueCrest Capital Management
Jersey
-$5.03M -500,000 Closed
MCM
19
Moore Capital Management
New York
-$5.04M -500,000 Closed
OCAM
20
Owl Creek Asset Management
New York
-$4.03M -400,000 Closed
LIM
21
Longfellow Investment Management
Massachusetts
-$2.06M -204,270 Closed
BCM
22
Bluefin Capital Management
New York
-$2.01M -200,000 Closed
RCM
23
Rivernorth Capital Management
Florida
-$134K -13,306 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -305 Closed

VTIQU Hedge Fund Activity: Q3 2018 in Review

17 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VectoIQ Acquisition Corp. Unit (VTIQU) for Q3 2018, worth a combined $85M — down 16% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTIQU and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Walleye Trading, adding an estimated $1.03M. The largest seller was Moore Capital Management, exiting entirely with an estimated $5.04M sold.

  • 17 institutional investors held VectoIQ Acquisition Corp. Unit (VTIQU) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $85M of VectoIQ Acquisition Corp. Unit stock for Q3 2018, down 16% quarter-over-quarter.
  • 0 funds opened new VectoIQ Acquisition Corp. Unit positions in Q3 2018 and 7 closed out, a net change of -7 holders.
  • The largest VectoIQ Acquisition Corp. Unit buyer in Q3 2018 was Walleye Trading, an estimated $1.03M added.
  • The largest VectoIQ Acquisition Corp. Unit seller in Q3 2018 was Moore Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2018.