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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,245,000 | +2.3% | 500,000 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $5,127,500 | +1.5% | 500,000 | 0.0% | 0.02% | -18.5% |
| Q1 2023 | $5,050,000 | 0.0% | 500,000 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $5,050,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $4,960,000 | +1.2% | 500,000 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.02% | +29.4% |
| Q1 2022 | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.02% | +70.0% |
| Q4 2021 | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $4,875,000 | -1.8% | 500,000 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $4,965,000 | +0.3% | 500,000 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $4,950,000 | – | 500,000 | – | 0.01% | – |
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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% |