VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 19 filers reported holding VECTOR ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,965,449 | +25.7% | 1,085,688 | +23.3% | 0.35% | +65.2% |
| Q3 2022 | $8,723,000 | +2.9% | 880,248 | +1.8% | 0.21% | +7.7% |
| Q2 2022 | $8,478,000 | +3.0% | 864,262 | +2.4% | 0.20% | +4.3% |
| Q1 2022 | $8,234,000 | +68.6% | 843,656 | +68.7% | 0.19% | +46.1% |
| Q4 2021 | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.13% | -9.9% |
| Q3 2021 | $4,875,000 | -1.8% | 500,000 | 0.0% | 0.14% | -8.4% |
| Q2 2021 | $4,965,000 | +0.3% | 500,000 | 0.0% | 0.16% | -21.7% |
| Q1 2021 | $4,950,000 | – | 500,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vector Capital Management, L.P. | 1,100,000 | $10,901,000 | 3.48% |
| MYDA Advisors LLC | 560,000 | $5,550,000 | 2.61% |
| Silver Rock Financial LP | 662,417 | $6,565,000 | 1.44% |
| Sage Rock Capital Management LP | 587,772 | $5,825,000 | 1.29% |
| RP Investment Advisors LP | 500,000 | $4,955,000 | 1.23% |
| Arena Capital Advisors, LLC- CA | 300,000 | $2,973,000 | 0.90% |
| GLAZER CAPITAL, LLC | 4,471,475 | $44,312,000 | 0.81% |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14,865,000 | 0.74% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,130,000 | 0.67% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 40,000 | $198,198 | 0.63% |