VECTOIQ ACQUISITION CORP II's ticker is VTIQ and the CUSIP is 92244F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,406,000 | +0.3% | 851,831 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $8,382,000 | +9.8% | 851,831 | +9.8% | 0.02% | +21.4% |
| Q1 2022 | $7,634,000 | +1.0% | 775,901 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $7,558,000 | +412.4% | 775,801 | +410.6% | 0.01% | +133.3% |
| Q3 2021 | $1,475,000 | -2.9% | 151,928 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $1,519,000 | +213.8% | 151,928 | +211.5% | 0.01% | +250.0% |
| Q1 2021 | $484,000 | – | 48,770 | – | 0.00% | – |
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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% |