CVI Holdings, LLC - VECTOR ACQUISITION CORP II ownership

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
CVI Holdings, LLC ownership history of VECTOR ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$4,521,760
-16.8%
447,699
-18.3%
0.58%
+36.8%
Q3 2022$5,433,000
+1.2%
547,6610.0%0.42%
+7.9%
Q2 2022$5,367,000
+0.5%
547,6610.0%0.39%
+10.5%
Q1 2022$5,340,000
+9.7%
547,661
+9.9%
0.35%
+9.6%
Q4 2021$4,869,000
-0.1%
498,395
-0.3%
0.32%
+6.3%
Q3 2021$4,875,000
-1.8%
500,0000.0%0.30%
-9.8%
Q2 2021$4,965,000
+0.3%
500,0000.0%0.34%
-1.8%
Q1 2021$4,950,000500,0000.34%
Other shareholders
VECTOR ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Vector Capital Management, L.P. 1,100,000$11,418,0007.08%
HGC Investment Management Inc. 626,430$6,508,6082.13%
GRITSTONE ASSET MANAGEMENT LLC 111,082$1,153,0311.45%
FIR TREE CAPITAL MANAGEMENT LP 439,238$4,607,6070.48%
Polar Asset Management Partners Inc. 800,000$8,356,0000.19%
METEORA CAPITAL, LLC 84,332$876,2090.15%
ROBINSON CAPITAL MANAGEMENT, LLC 28,014$290,7850.13%
Alberta Investment Management Corp 1,000,000$10,490,0000.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000$5,245,0000.02%
MIZUHO SECURITIES USA LLC 50,000$507,5000.02%
View complete list of VECTOR ACQUISITION CORP II shareholders