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 | $476,094 | +1.8% | 45,581 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $467,661 | -51.6% | 45,581 | -52.3% | 0.01% | -50.0% |
| Q1 2023 | $965,368 | -54.2% | 95,581 | -55.5% | 0.02% | -63.6% |
| Q2 2022 | $2,108,000 | +0.5% | 214,896 | 0.0% | 0.06% | +12.2% |
| Q1 2022 | $2,097,000 | -0.1% | 214,896 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $2,100,000 | +0.2% | 214,896 | 0.0% | 0.05% | -15.5% |
| Q3 2021 | $2,095,000 | -1.8% | 214,896 | 0.0% | 0.06% | -15.9% |
| Q2 2021 | $2,134,000 | +6.5% | 214,896 | +6.2% | 0.07% | -8.0% |
| Q1 2021 | $2,004,000 | – | 202,401 | – | 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% |