VectoIQ Acquisition Corp. II Warrant
VTIQW
VTIQW was delisted on the 9th of December, 2022.
33 hedge funds and large institutions have $5.63M invested in VectoIQ Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% less capital invested
Capital invested by funds: $5.88M → $5.63M (-$257K)
8% less funds holding
Funds holding: 36 → 33 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$121K |
| 2 |
CAC
Cowen and Company
New York
|
+$105K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$55.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$51.9K |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$168K |
| 2 |
Blackstone Inc
New York
|
-$67K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.9K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$35K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fortress Investment Group
New York
| $7K | -$773 | -1,489 | -9% |
|
|
ACA
27
Arena Capital Advisors
Los Angeles,
California
| $5K | – | – | – |
|
|
CCM
28
Cinctive Capital Management
New York
| $5K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
30
Jane Street
New York
| $5K | +$85 | +163 | +2% |
|
31
Rockefeller Capital Management
New York
| $4K | +$1.83K | +3,520 | +50% |
|
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
33
Squarepoint
New York
| – | -$168K | -192,900 | Closed |
|
|
34
Blackstone Inc
New York
| – | -$67K | -80,000 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$35K | -41,581 | Closed |
|
|
QGA
36
Q Global Advisors
Fort Worth,
Texas
| – | -$30K | -35,739 | Closed |
|
|
FLC
37
Fifth Lane Capital
Austin,
Texas
| – | -$21K | -25,185 | Closed |
|
|
TCA
38
Taconic Capital Advisors
New York
| – | -$13K | -15,000 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,220 | Closed |
|
|
AA
40
Ancora Advisors
Cleveland,
Ohio
| – | +$93 | +180 | New |
|
VTIQW Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VectoIQ Acquisition Corp. II Warrant (VTIQW) for Q1 2022, worth a combined $5.63M — down 4.4% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VTIQW and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $121K. The largest seller was Squarepoint, exiting entirely with an estimated $168K sold.
- 33 institutional investors held VectoIQ Acquisition Corp. II Warrant (VTIQW) as of Q1 2022, down from 36 in Q4 2021.
- Funds reported $5.63M of VectoIQ Acquisition Corp. II Warrant stock for Q1 2022, down 4.4% quarter-over-quarter.
- 4 funds opened new VectoIQ Acquisition Corp. II Warrant positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest VectoIQ Acquisition Corp. II Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $121K added.
- The largest VectoIQ Acquisition Corp. II Warrant seller in Q1 2022 was Squarepoint, an estimated $168K sold.
Based on aggregated 13F filings for Q1 2022.