SONA ASSET MANAGEMENT (US) 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
SONA ASSET MANAGEMENT (US) LLC ownership history of VECTOR ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,151,400
+1.9%
114,0000.0%0.33%
-50.5%
Q3 2022$1,130,000
+1.1%
114,0000.0%0.67%
-38.3%
Q2 2022$1,118,000
+0.4%
114,0000.0%1.09%
+71.1%
Q1 2022$1,114,0000.0%114,0000.0%0.64%
+8.5%
Q4 2021$1,114,000114,0000.59%
Other shareholders
VECTOR ACQUISITION CORP II shareholders Q1 2023
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