VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 17 filers reported holding VECTOR ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $11,418,000 | 7.08% |
| HGC Investment Management Inc. | 626,430 | $6,508,608 | 2.13% |
| GRITSTONE ASSET MANAGEMENT LLC | 111,082 | $1,153,031 | 1.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 439,238 | $4,607,607 | 0.48% |
| Polar Asset Management Partners Inc. | 800,000 | $8,356,000 | 0.19% |
| METEORA CAPITAL, LLC | 84,332 | $876,209 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,014 | $290,785 | 0.13% |
| Alberta Investment Management Corp | 1,000,000 | $10,490,000 | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5,245,000 | 0.02% |
| MIZUHO SECURITIES USA LLC | 50,000 | $507,500 | 0.02% |