VECTOR ACQUISITION CORP (VACQW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
21
Reporting holders
$34.5M
Reported value
16.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | $15.9M | 5,600,000 | 1.98% | 3q | HELD |
| MARSHALL WACE, LLP | $5.2M | options only | 0.02% | 3q | OPTIONS |
| Diameter Capital Partners LP | $4.5M | 416,128 | 0.31% | new | NEW |
| Linden Advisors LP | $1.8M | 639,559 | 0.01% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $992.0K | 349,790 | 0.06% | 3q | HELD |
| Park West Asset Management LLC | $945.0K | 333,333 | 0.03% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $932.0K | 333,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $765.0K | 266,656 | 0.01% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $472.0K | 166,666 | 0.02% | 3q | HELD |
| GLAZER CAPITAL, LLC | $421.0K | 148,370 | 0.01% | 3q | -45.2%-$347.1K |
| LMR Partners LLP | $358.0K | 126,433 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $340.0K | 118,623 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $284.0K | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $283.0K | 99,999 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $280.0K | 99,999 | 0.01% | 3q | HELD |
| Ratan Capital Management LP | $280.0K | 100,000 | 0.02% | 3q | HELD |
| CNH PARTNERS LLC | $226.0K | 80,735 | 0.01% | 3q | HELD |
| Vestcor Inc | $182.0K | 64,866 | 0.01% | 2q | HELD |
| Amtrust Financial Services, Inc. | $94.0K | 33,333 | 0.07% | 3q | HELD |
| CVI Holdings, LLC | $93.0K | 33,333 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $56.0K | 20,093 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 21 | $34.5M | 9,030,916 | 1 | 0 | 1 | 16.0% |
| Q1 2021 | 23 | $31.1M | 8,781,967 | 9 | 2 | 4 | 19.2% |
| Q4 2020 | 25 | $17.6M | 9,564,544 | 24 | 0 | 0 | 17.4% |