VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 104 filers reported holding VECTOR ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260 | +1.2% | 25,000 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $257 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $253 | -91.7% | 25,000 | -91.7% | 0.01% | -91.1% |
| Q4 2022 | $3,047 | -99.8% | 301,702 | +101.1% | 0.09% | +119.5% |
| Q3 2022 | $1,487,000 | -59.6% | 150,008 | -60.0% | 0.04% | -53.4% |
| Q2 2022 | $3,679,000 | +50.8% | 375,008 | +50.0% | 0.09% | +44.3% |
| Q1 2022 | $2,440,000 | +99.8% | 249,970 | +100.0% | 0.06% | +96.8% |
| Q4 2021 | $1,221,000 | +0.2% | 124,970 | 0.0% | 0.03% | -16.2% |
| Q3 2021 | $1,218,000 | +22.7% | 124,970 | +25.0% | 0.04% | +19.4% |
| Q2 2021 | $993,000 | +0.3% | 100,000 | 0.0% | 0.03% | -26.2% |
| Q1 2021 | $990,000 | – | 100,000 | – | 0.04% | – |
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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% |