VectoIQ Acquisition Corp. II Warrant
VTIQW
VTIQW was delisted on the 9th of December, 2022.
28 hedge funds and large institutions have $4.84M invested in VectoIQ Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
2,622% more call options, than puts
Call options by funds: $980K | Put options by funds: $36K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $3.9M → $4.84M (+$943K)
17% more funds holding
Funds holding: 24 → 28 (+4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$758K |
| 2 |
Squarepoint
New York
|
+$190K |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$147K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$133K |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$62.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$123K |
| 2 |
CAC
Cowen and Company
New York
|
-$114K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.6K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$59K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cinctive Capital Management
New York
| $15K | +$13.9K | +10,997 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $13K | – | – | – |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3K | +$3.16K | +2,500 | New |
|
|
BCM
29
Beryl Capital Management
Redondo Beach,
California
| – | -$59K | -41,060 | Closed |
|
|
MI
30
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$43K | -29,925 | Closed |
|
|
FIG
31
Fortress Investment Group
New York
| – | -$28K | -20,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -499 | Closed |
|
VTIQW Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VectoIQ Acquisition Corp. II Warrant (VTIQW) for Q2 2021, worth a combined $4.84M — up 24% from $3.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VTIQW positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $758K. The largest seller was Centerbridge Partners, cutting an estimated $123K.
- 28 institutional investors held VectoIQ Acquisition Corp. II Warrant (VTIQW) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $4.84M of VectoIQ Acquisition Corp. II Warrant stock for Q2 2021, up 24% quarter-over-quarter.
- 8 funds opened new VectoIQ Acquisition Corp. II Warrant positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest VectoIQ Acquisition Corp. II Warrant buyer in Q2 2021 was Apollo Management Holdings, an estimated $758K added.
- The largest VectoIQ Acquisition Corp. II Warrant seller in Q2 2021 was Centerbridge Partners, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2021.