VECTOIQ ACQUISITION CORP II's ticker is VTIQ and the CUSIP is 92244F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,384,000 | +22.1% | 241,809 | +21.7% | 0.06% | +26.7% |
| Q2 2022 | $1,952,000 | +6.4% | 198,762 | +6.5% | 0.04% | +7.1% |
| Q1 2022 | $1,834,000 | +36.9% | 186,613 | +35.6% | 0.04% | +20.0% |
| Q4 2021 | $1,340,000 | +0.3% | 137,591 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $1,336,000 | -2.9% | 137,591 | 0.0% | 0.04% | -9.3% |
| Q2 2021 | $1,376,000 | +176.9% | 137,591 | +174.6% | 0.04% | +115.0% |
| Q1 2021 | $497,000 | – | 50,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 1,950,000 | $18,935,000 | 2.21% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,985,000 | $28,984,000 | 1.83% |
| Tuttle Capital Management, LLC | 92,301 | $759,000 | 0.88% |
| Cohen & Co Financial Management, LLC | 199,980 | $1,942,000 | 0.81% |
| RP Investment Advisors LP | 360,647 | $3,502,000 | 0.47% |
| MARATHON ASSET MANAGEMENT LP | 89,203 | $866,000 | 0.45% |
| Oasis Management Co Ltd. | 183,219 | $1,779,000 | 0.29% |
| Kepos Capital LP | 439,917 | $4,272,000 | 0.29% |
| CVI Holdings, LLC | 415,000 | $4,030,000 | 0.25% |
| Beryl Capital Management LLC | 320,908 | $3,119,000 | 0.22% |