Ghisallo Capital Management LLC - VECTOIQ ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of VECTOIQ ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$493,000
+0.2%
50,0000.0%0.07%
+8.2%
Q2 2022$492,0000.0%50,0000.0%0.06%
+15.1%
Q1 2022$492,000
+1.0%
50,0000.0%0.05%
+120.8%
Q4 2021$487,000
+0.2%
50,0000.0%0.02%
+33.3%
Q3 2021$486,000
-2.8%
50,0000.0%0.02%
-5.3%
Q2 2021$500,00050,0000.02%
Other shareholders
VECTOIQ ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Centerbridge Partners 1,950,000$18,935,0002.21%
P SCHOENFELD ASSET MANAGEMENT LP 2,985,000$28,984,0001.83%
Tuttle Capital Management, LLC 92,301$759,0000.88%
Cohen & Co Financial Management, LLC 199,980$1,942,0000.81%
RP Investment Advisors LP 360,647$3,502,0000.47%
MARATHON ASSET MANAGEMENT LP 89,203$866,0000.45%
Oasis Management Co Ltd. 183,219$1,779,0000.29%
Kepos Capital LP 439,917$4,272,0000.29%
CVI Holdings, LLC 415,000$4,030,0000.25%
Beryl Capital Management LLC 320,908$3,119,0000.22%
View complete list of VECTOIQ ACQUISITION CORP II shareholders