First Trust Capital Management L.P. - VECTOIQ ACQUISITION CORP II ownership

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of VECTOIQ ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$3,757,000
+0.4%
381,0310.0%0.18%
-32.1%
Q2 2022$3,742,000
+852.2%
381,031
+852.6%
0.26%
+523.8%
Q1 2022$393,000
+0.8%
40,0000.0%0.04%
-38.2%
Q4 2021$390,000
+60.5%
40,000
+60.0%
0.07%
+83.8%
Q3 2021$243,000
-2.8%
25,0000.0%0.04%0.0%
Q2 2021$250,000
+0.8%
25,0000.0%0.04%
-22.9%
Q1 2021$248,00025,0000.05%
Other shareholders
VECTOIQ ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Centerbridge Partners 1,950,000$18,935,0002.21%
P SCHOENFELD ASSET MANAGEMENT LP 2,985,000$28,984,0001.83%
Tuttle Capital Management, LLC 92,301$759,0000.88%
Cohen & Co Financial Management, LLC 199,980$1,942,0000.81%
RP Investment Advisors LP 360,647$3,502,0000.47%
MARATHON ASSET MANAGEMENT LP 89,203$866,0000.45%
Oasis Management Co Ltd. 183,219$1,779,0000.29%
Kepos Capital LP 439,917$4,272,0000.29%
CVI Holdings, LLC 415,000$4,030,0000.25%
Beryl Capital Management LLC 320,908$3,119,0000.22%
View complete list of VECTOIQ ACQUISITION CORP II shareholders