AQR Arbitrage LLC - VECTOIQ ACQUISITION CORP II ownership

VECTOIQ ACQUISITION CORP II's ticker is VTIQW and the CUSIP is 92244F117. A total of 32 filers reported holding VECTOIQ ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VECTOIQ ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$5,000
-44.4%
39,9990.0%0.00%
Q2 2022$9,000
-50.0%
39,9990.0%0.00%
Q1 2022$18,000
-95.4%
39,9990.0%0.00%
-100.0%
Q4 2021$390,000
+1158.1%
39,9990.0%0.01%
+900.0%
Q3 2021$31,000
-42.6%
39,9990.0%0.00%
-50.0%
Q2 2021$54,000
+8.0%
39,9990.0%0.00%0.0%
Q1 2021$50,00039,9990.00%
Other shareholders
VECTOIQ ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 100,000$45,0000.32%
Anson Funds Management LP 200,000$1,988,0000.16%
Radcliffe Capital Management, L.P. 117,084$1,151,0000.03%
COWEN AND COMPANY, LLC 457,936$206,0000.02%
Segantii Capital Management Ltd 50,000$492,0000.01%
MARATHON ASSET MANAGEMENT LP 115,999$52,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 597,000$269,0000.01%
Centerbridge Partners 389,999$175,0000.01%
LMR Partners LLP 26,649$262,0000.00%
Shaolin Capital Management LLC 233,114$105,0000.00%
View complete list of VECTOIQ ACQUISITION CORP II shareholders