PenderFund Capital Management Ltd. - VECTOR ACQUISITION CORP II ownership

VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 84 filers reported holding VECTOR ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of VECTOR ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$87
-99.9%
6,346
-8.2%
0.03%
-13.3%
Q3 2022$95,000
+18.8%
6,916
+9.0%
0.03%
+36.4%
Q2 2022$80,000
+3.9%
6,3460.0%0.02%
+15.8%
Q1 2022$77,000
+3750.0%
6,346
+4246.6%
0.02%
Q4 2021$2,000146
+942.9%
0.00%
Q3 2021$0140.00%
Other shareholders
VECTOR ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Vector Capital Management, L.P. 1,100,000$10,901,0003.48%
MYDA Advisors LLC 560,000$5,550,0002.61%
Silver Rock Financial LP 662,417$6,565,0001.44%
Sage Rock Capital Management LP 587,772$5,825,0001.29%
RP Investment Advisors LP 500,000$4,955,0001.23%
Arena Capital Advisors, LLC- CA 300,000$2,973,0000.90%
GLAZER CAPITAL, LLC 4,471,475$44,312,0000.81%
Eisler Capital (UK) Ltd. 1,500,000$14,865,0000.74%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,130,0000.67%
TEGEAN CAPITAL MANAGEMENT, LLC 40,000$198,1980.63%
View complete list of VECTOR ACQUISITION CORP II shareholders