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VTIQW

VectoIQ Acquisition Corp. II Warrant
VTIQW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2428 (+4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
4
Closed
4
Calls
$980K
Puts
$36K
Net Calls
+$944K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$822K +$758K +599,999 New
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$818K
CP
3
Centerbridge Partners
New York
$534K -$123K -97,502 -20%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$388K -$71.6K -56,667 -17%
CAC
5
Cowen and Company
New York
$387K -$114K -90,042 -24%
Squarepoint
6
Squarepoint
New York
$230K +$190K +150,000 +838%
MCM
7
Moore Capital Management
New York
$188K
Citadel Advisors
8
Citadel Advisors
Florida
$168K -$51 -40 -0%
MAMNY
9
Marathon Asset Management (New York)
New York
$159K +$147K +115,999 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$147K
WCMNY
11
Westchester Capital Management (New York)
New York
$144K +$133K +104,994 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$118K
CH
13
CVI Holdings
Delaware
$111K
Blackstone Inc
14
Blackstone Inc
New York
$110K
RCM
15
Radcliffe Capital Management
Pennsylvania
$102K +$231 +183 +2%
DKCM
16
Davidson Kempner Capital Management
New York
$79K
SCC
17
Spring Creek Capital
Kansas
$68K +$62.6K +49,532 New
AA
18
AQR Arbitrage
Connecticut
$54K
LA
19
Linden Advisors
New York
$39K
LP
20
LMR Partners
United Kingdom
$37K +$33.7K +26,649 New
6CM
21
683 Capital Management
New York
$33K
MIM
22
Monashee Investment Management
Massachusetts
$27K
TCA
23
Taconic Capital Advisors
New York
$20K
Jane Street
24
Jane Street
New York
$15K +$428 +339 +3%
ACA
25
Arena Capital Advisors
California
$15K +$13.8K +10,933 New

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.