VectoIQ Acquisition Corp. II Warrant
VTIQW
VTIQW was delisted on the 9th of December, 2022.
31 hedge funds and large institutions have $3.2M invested in VectoIQ Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less capital invested
Capital invested by funds: $5.63M → $3.2M (-$2.43M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.94K |
| 2 |
CS
Clear Street
New York
|
+$4.87K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$742 |
| 4 |
Jane Street
New York
|
+$414 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$58K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$45K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$45K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$42.5K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
CS
27
Clear Street
New York
| $2K | +$4.87K | +13,000 | New |
|
28
Rockefeller Capital Management
New York
| $1K | -$360 | -960 | -9% |
|
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SCM
30
Segantii Capital Management
Hong Kong
| $491 | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$58K | -126,407 | Closed |
|
|
CCFM
32
Cohen & Co Financial Management
New York
| – | -$45K | -100,000 | Closed |
|
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$45K | -100,000 | Closed |
|
|
CH
34
CVI Holdings
Wilmington,
Delaware
| – | -$24K | -51,650 | Closed |
|
|
SCC
35
Spring Creek Capital
Wichita,
Kansas
| – | -$23K | -49,532 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | +$742 | +1,982 | New |
|
VTIQW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VectoIQ Acquisition Corp. II Warrant (VTIQW) for Q2 2022, worth a combined $3.2M — down 43% from $5.63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VTIQW and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $8.94K. The largest seller was Citadel Advisors, exiting entirely with an estimated $58K sold.
- 31 institutional investors held VectoIQ Acquisition Corp. II Warrant (VTIQW) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $3.2M of VectoIQ Acquisition Corp. II Warrant stock for Q2 2022, down 43% quarter-over-quarter.
- 3 funds opened new VectoIQ Acquisition Corp. II Warrant positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest VectoIQ Acquisition Corp. II Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $8.94K added.
- The largest VectoIQ Acquisition Corp. II Warrant seller in Q2 2022 was Citadel Advisors, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2022.