VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 104 filers reported holding VECTOR ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Vector Capital Management, L.P. | 1,100,000 | $10,791,000 | 4.11% |
| MYDA Advisors LLC | 560,000 | $5,494,000 | 1.54% |
| Silver Rock Financial LP | 662,417 | $6,498,000 | 1.42% |
| RP Investment Advisors LP | 863,844 | $8,474,000 | 1.19% |
| Sage Rock Capital Management LP | 587,772 | $5,766,000 | 1.14% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,118,000 | 1.09% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 150,000 | $982,491 | 0.86% |
| GLAZER CAPITAL, LLC | 3,501,896 | $34,354,000 | 0.85% |
| TFG Asset Management GP Ltd | 1,125,330 | $11,039,000 | 0.76% |
| Wealthspring Capital LLC | 275,844 | $2,706,000 | 0.51% |