HolderBook

VECTOIQ ACQUISITION CORP II (VTIQW)

Institutional ownership reported to the SEC as of Q3 2022, across 13 quarters.

27
Reporting holders
$641.0K
Reported value
32.0%
Calls
0.0%
Puts
-1
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$1.2M117,154?0.03%7q
Anson Funds Management LP$704.0K200,000?0.08%4q
Segantii Capital Management Ltd$493.0K50,000?0.01%3q
LMR Partners LLP$263.0K26,649?0.00%6q
MARSHALL WACE, LLP$196.0Koptions only0.00%4qOPTIONS
HIGHBRIDGE CAPITAL MANAGEMENT LLC$77.0K642,7610.00%2qHELD
COWEN AND COMPANY, LLC$73.0K610,3650.01%7q+49.0%+$24.0K
Apollo Management Holdings, L.P.$72.0K599,9990.00%6qHELD
P SCHOENFELD ASSET MANAGEMENT LP$51.0K597,0000.00%7qHELD
Shaolin Capital Management LLC$31.0K256,9820.00%3qHELD
Centerbridge Partners, L.P.$25.0K389,9990.00%7qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$20.0K170,0000.00%7qHELD
MOORE CAPITAL MANAGEMENT, LP$15.0K140,0000.00%7qHELD
MARATHON ASSET MANAGEMENT LP$14.0K115,9990.00%6qHELD
D. E. Shaw & Co., Inc.$12.0K112,8490.00%7qHELD
MILLENNIUM MANAGEMENT LLC$9.0Koptions only0.00%7qOPTIONS
Balyasny Asset Management LLC$8.0K88,2610.00%7qHELD
Westchester Capital Management, LLC$6.0K98,3130.00%6q-6.4%
AQR Arbitrage LLC$5.0K39,9990.00%7qHELD
Magnetar Financial LLC$4.0K47,7940.00%newNEW
Davidson Kempner Capital Management LP$4.0K58,4690.00%7qHELD
KIM, LLC$4.0K49,5320.00%2qHELD
683 Capital Management, LLC$3.0K23,9050.00%7qHELD
Kepos Capital LP$3.0K35,8850.00%5qHELD
Fortress Investment Group LLC$2.0K13,7090.00%5qHELD
Neuberger Berman Group LLC$2.0K34,5680.00%5qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K10,0000.00%7qHELD
FLOW TRADERS U.S. LLC$1.0K13,1480.00%newNEW
JANE STREET GROUP, LLC$1.0K11,6640.00%7q-3.1%
CLEAR STREET LLC$1.0K13,0000.00%2qHELD
Cinctive Capital Management LP$1.0K10,9970.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202227$641.0K4,185,19821232.0%
Q2 202228$2.0M3,954,47022657.4%
Q1 202230$2.9M3,844,01524539.7%
Q4 202134$4.9M4,313,94333425.2%
Q3 202132$4.0M3,848,41363025.5%
Q2 202131$5.9M3,486,51193317.3%
Q1 202127$4.9M2,750,081270020.7%
Q1 202039$38.7M17,651,129175105.7%
Q4 201923$8.7M15,168,7490220.3%
Q3 201923$7.2M13,791,6900320.3%
Q2 201924$6.4M13,530,0603360.4%
Q1 201921$5.5M12,707,2823320.4%
Q4 201820$6.3M12,722,9161000.3%