Exos Asset Management LLC - VECTOR ACQUISITION CORP II ownership

VECTOR ACQUISITION CORP II's ticker is VAQC and the CUSIP is G9460A104. A total of 99 filers reported holding VECTOR ACQUISITION CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of VECTOR ACQUISITION CORP II
ValueSharesWeighting
Q2 2022$185,000
+0.5%
18,808
-0.0%
0.10%
+21.5%
Q1 2022$184,0000.0%18,8090.0%0.08%
-16.8%
Q4 2021$184,000
-65.7%
18,809
-65.8%
0.10%
-66.4%
Q3 2021$536,000
-1.8%
55,0000.0%0.28%0.0%
Q2 2021$546,000
+0.4%
55,0000.0%0.28%
-33.7%
Q1 2021$544,00055,0000.43%
Other shareholders
VECTOR ACQUISITION CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
Vector Capital Management, L.P. 1,100,000$10,791,0004.11%
MYDA Advisors LLC 560,000$5,494,0001.54%
Silver Rock Financial LP 662,417$6,498,0001.42%
RP Investment Advisors LP 863,844$8,474,0001.19%
Sage Rock Capital Management LP 587,772$5,766,0001.14%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,118,0001.09%
TEGEAN CAPITAL MANAGEMENT, LLC 150,000$982,4910.86%
GLAZER CAPITAL, LLC 3,501,896$34,354,0000.85%
TFG Asset Management GP Ltd 1,125,330$11,039,0000.76%
Wealthspring Capital LLC 275,844$2,706,0000.51%
View complete list of VECTOR ACQUISITION CORP II shareholders