VECTOIQ ACQUISITION CORP II's ticker is VTIQU and the CUSIP is 92244F208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,054,000 | +0.6% | 1,120,000 | 0.0% | 0.33% | -23.1% |
| Q2 2022 | $10,987,000 | -1.2% | 1,120,000 | +0.1% | 0.42% | +17.4% |
| Q1 2022 | $11,119,000 | +0.1% | 1,118,646 | 0.0% | 0.36% | +0.8% |
| Q4 2021 | $11,103,000 | -0.0% | 1,118,646 | 0.0% | 0.36% | +19.7% |
| Q3 2021 | $11,108,000 | -3.3% | 1,118,646 | 0.0% | 0.30% | +41.5% |
| Q2 2021 | $11,488,000 | +1.4% | 1,118,646 | 0.0% | 0.21% | +14.6% |
| Q1 2021 | $11,332,000 | – | 1,118,646 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 200,000 | $1,988,000 | 0.43% |
| Alpine Global Management, LLC | 341,492 | $3,392,000 | 0.42% |
| BlueCrest Capital Management Ltd | 1,118,646 | $11,119,000 | 0.36% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 222,126 | $2,209,000 | 0.36% |
| FNY Investment Advisers, LLC | 11,755 | $116,000 | 0.11% |
| TIG Advisors, LLC | 216,508 | $2,152,000 | 0.08% |
| Magnetar Financial LLC | 352,272 | $3,498,000 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25,106 | $249,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,928 | $924,000 | 0.02% |
| CSS LLC/IL | 32,491 | $323,000 | 0.01% |