VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 1,249,892 | $12,186,000 | 2.94% |
| MYDA Advisors LLC | 560,000 | $5,460,000 | 1.53% |
| Vector Capital Management, L.P. | 1,100,000 | $10,725,000 | 1.26% |
| Sage Rock Capital Management LP | 801,039 | $7,810,000 | 1.16% |
| Silver Rock Financial LP | 750,579 | $7,318,000 | 1.08% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,000,000 | $9,750,000 | 0.58% |
| Eisler Capital (UK) Ltd. | 1,500,000 | $14,625,000 | 0.57% |
| GLAZER CAPITAL, LLC | 2,691,388 | $26,241,000 | 0.46% |
| TFG Asset Management GP Ltd | 750,330 | $7,316,000 | 0.45% |
| Saba Capital Management, L.P. | 1,352,714 | $13,189,000 | 0.32% |