VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 95 filers reported holding VECTOR ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,607,607 | +2.3% | 439,238 | 0.0% | 0.48% | +14.8% |
| Q2 2023 | $4,504,386 | +1.5% | 439,238 | 0.0% | 0.42% | +19.0% |
| Q1 2023 | $4,436,304 | -46.8% | 439,238 | -46.8% | 0.35% | -17.9% |
| Q4 2022 | $8,338,116 | +24.9% | 825,556 | +22.7% | 0.43% | +91.5% |
| Q3 2022 | $6,674,000 | +1.0% | 672,787 | -0.2% | 0.22% | +8.7% |
| Q2 2022 | $6,605,000 | -3.9% | 674,000 | -4.4% | 0.21% | +7.9% |
| Q1 2022 | $6,875,000 | -0.2% | 705,093 | 0.0% | 0.19% | +2.7% |
| Q4 2021 | $6,889,000 | -5.8% | 705,093 | -6.0% | 0.19% | -24.7% |
| Q3 2021 | $7,313,000 | -1.8% | 750,000 | 0.0% | 0.25% | -11.8% |
| Q2 2021 | $7,448,000 | +0.3% | 750,000 | 0.0% | 0.28% | -5.4% |
| Q1 2021 | $7,425,000 | – | 750,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vector Capital Management, L.P. | 1,100,000 | $11,418,000 | 7.08% |
| HGC Investment Management Inc. | 626,430 | $6,508,608 | 2.13% |
| GRITSTONE ASSET MANAGEMENT LLC | 111,082 | $1,153,031 | 1.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 439,238 | $4,607,607 | 0.48% |
| Polar Asset Management Partners Inc. | 800,000 | $8,356,000 | 0.19% |
| METEORA CAPITAL, LLC | 84,332 | $876,209 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,014 | $290,785 | 0.13% |
| Alberta Investment Management Corp | 1,000,000 | $10,490,000 | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5,245,000 | 0.02% |
| MIZUHO SECURITIES USA LLC | 50,000 | $507,500 | 0.02% |