VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 106 filers reported holding VECTOR ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,560,000 | +0.7% | 1,000,000 | 0.0% | 0.10% | -11.6% |
| Q3 2023 | $10,490,000 | +1.9% | 1,000,000 | 0.0% | 0.11% | +10.9% |
| Q2 2023 | $10,290,000 | +1.9% | 1,000,000 | 0.0% | 0.10% | +3.1% |
| Q1 2023 | $10,100,000 | -19.2% | 1,000,000 | -19.2% | 0.10% | -11.7% |
| Q4 2022 | $12,498,750 | +15.9% | 1,237,500 | +13.8% | 0.11% | +33.7% |
| Q3 2022 | $10,788,000 | +1.2% | 1,087,500 | 0.0% | 0.08% | +9.2% |
| Q2 2022 | $10,658,000 | +0.5% | 1,087,500 | 0.0% | 0.08% | +24.6% |
| Q1 2022 | $10,603,000 | +16.0% | 1,087,500 | +16.0% | 0.06% | -22.8% |
| Q3 2021 | $9,141,000 | -1.8% | 937,500 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $9,309,000 | +0.3% | 937,500 | 0.0% | 0.08% | -7.2% |
| Q1 2021 | $9,281,000 | – | 937,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 1,249,892 | $12,186,000 | 2.94% |
| MYDA Advisors LLC | 560,000 | $5,460,000 | 1.53% |
| Vector Capital Management, L.P. | 1,100,000 | $10,725,000 | 1.26% |
| Sage Rock Capital Management LP | 801,039 | $7,810,000 | 1.16% |
| Silver Rock Financial LP | 750,579 | $7,318,000 | 1.08% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,000,000 | $9,750,000 | 0.58% |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14,625,000 | 0.57% |
| GLAZER CAPITAL, LLC | 2,691,388 | $26,241,000 | 0.46% |
| TFG Asset Management GP Ltd | 750,330 | $7,316,000 | 0.45% |
| Saba Capital Management, L.P. | 1,352,714 | $13,189,000 | 0.32% |