VECTOR ACQUISITION CORP II (VAQC)
Institutional ownership reported to the SEC as of Q4 2023, across 12 quarters.
14
Reporting holders
$51.8M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | $11.7M | 1,100,000 | 6.12% | 12q | HELD |
| Alberta Investment Management Corp | $10.6M | 1,000,000 | 0.10% | 8q | HELD |
| Polar Asset Management Partners Inc. | $8.5M | 800,000 | 0.15% | 7q | HELD |
| HGC Investment Management Inc. | $6.6M | 626,430 | 1.93% | 12q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.3M | 500,000 | 0.02% | 12q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.5M | 424,346 | 0.74% | 12q | -3.4%-$157.3K |
| METEORA CAPITAL, LLC | $1.8M | 168,664 | 0.15% | 4q | +100.0%+$893.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $709.6K | 67,199 | 0.00% | 11q | +1.1%+$7.9K |
| MIZUHO SECURITIES USA LLC | $672.6K | 64,360 | 0.02% | 3q | +28.7%+$150.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $483.2K | 45,581 | 0.01% | 4q | HELD |
| BERKLEY W R CORP | $434.2K | 41,120 | 0.03% | 2q | +220.4%+$298.7K |
| Robinson Capital Management, LLC | $276.0K | 26,040 | 0.10% | 3q | -7.0%-$20.9K |
| Tidal Investments LLC | $181.0K | 17,143 | 0.00% | 3q | -10.3%-$20.8K |
| KIM, LLC | $148.4K | 14,000 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $135 | 12,737 | 0.01% | 2q | +1.1% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 14 | $51.8M | 4,894,883 | 1 | 4 | 3 | 0.0% |
| Q3 2023 | 15 | $51.0M | 4,883,587 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 12 | $43.8M | 4,264,963 | 3 | 1 | 3 | 0.0% |
| Q1 2023 | 12 | $43.4M | 4,300,128 | 2 | 1 | 5 | 0.0% |
| Q4 2022 | 68 | $335.1M | 33,183,372 | 4 | 15 | 9 | 0.0% |
| Q3 2022 | 94 | $452.8M | 45,673,006 | 7 | 19 | 9 | 0.0% |
| Q2 2022 | 103 | $434.9M | 44,347,589 | 7 | 17 | 15 | 0.0% |
| Q1 2022 | 105 | $417.0M | 42,709,637 | 12 | 19 | 15 | 0.0% |
| Q4 2021 | 105 | $416.2M | 42,602,538 | 6 | 12 | 19 | 0.0% |
| Q3 2021 | 100 | $415.2M | 42,800,215 | 9 | 10 | 10 | 0.0% |
| Q2 2021 | 95 | $415.2M | 41,830,680 | 7 | 8 | 14 | 0.0% |
| Q1 2021 | 98 | $477.0M | 48,175,787 | 97 | 0 | 0 | 0.0% |