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%
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

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$1.2M117,1540.03%7qHELD
Anson Funds Management LP$704.0K200,0000.08%4qHELD
Segantii Capital Management Ltd$493.0K50,0000.01%3qHELD
LMR Partners LLP$263.0K26,6490.00%6qHELD
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%