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VTIQW

VectoIQ Acquisition Corp. II Warrant
VTIQW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3633 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
7
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.99M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.15M +$55.5K +106,901 +1,050%
SCM
3
Segantii Capital Management
Hong Kong
$492K +$25.9K +50,000 New
AMH
4
Apollo Management Holdings
New York
$270K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$269K
LP
6
LMR Partners
United Kingdom
$262K
CAC
7
Cowen and Company
New York
$206K +$105K +201,821 +79%
CP
8
Centerbridge Partners
New York
$175K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$127K
SCM
10
Shaolin Capital Management
Florida
$105K +$121K +233,114 New
MCM
11
Moore Capital Management
New York
$64K
Citadel Advisors
12
Citadel Advisors
Florida
$58K -$50.9K -98,053 -44%
MAMNY
13
Marathon Asset Management (New York)
New York
$52K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$51K
WCMNY
15
Westchester Capital Management (New York)
New York
$48K
CCFM
16
Cohen & Co Financial Management
New York
$45K +$40.1K +77,297 +340%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$45K +$51.9K +100,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$40K
DKCM
19
Davidson Kempner Capital Management
New York
$26K
KC
20
Kepos Capital
New York
$25K
CH
21
CVI Holdings
Delaware
$24K -$16.3K -31,350 -38%
SCC
22
Spring Creek Capital
Kansas
$23K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$19K -$1.73K -3,326 -7%
AA
24
AQR Arbitrage
Connecticut
$18K
6CM
25
683 Capital Management
New York
$11K

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.