SEC 13F Intelligence

VECTOR ACQUISITION CORP II

CUSIP G9460A104

Vector Acquisition Corp II has 80 institutional holders in Filings Flow’s 13F database, together reporting 41.40M shares worth $299M as of Q4 2022. The largest reported holders are Vector Capital Management, L.P., Alberta Investment Management Corp, and Polar Asset Management Partners Inc..

Institutional Holders
80
Q4 2022
Reported Value
$299M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 91Q2 ’21Q4 ’21: 101Q4 ’21Q4 ’22: 80Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $6.3BQ2 ’21Q4 ’21: $15.2BQ4 ’21Q4 ’22: $299MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HGC Investment Management Inc.$451M AUM1.93%$7M626.4KQ4 2023
METEORA CAPITAL, LLC$1.4B AUM0.16%$893,91984.3KQ4 2023
Polar Asset Management Partners Inc.$5.0B AUM0.15%$8M800.0KQ4 2023
Alberta Investment Management Corp$16.7B AUM0.10%$11M1.00MQ4 2023
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.10%$276,02426.0KQ4 2023
BERKLEY W R CORP$1.9B AUM0.03%$434,22741.1KQ4 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$5M500.0KQ4 2023
MIZUHO SECURITIES USA LLC$4.6B AUM0.02%$672,56264.4KQ4 2023
KIM, LLC$976M AUM0.02%$148,40014.0KQ4 2023
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$483,15945.6KQ4 2023
Shaolin Capital Management LLC$2.7B AUM0.01%$26025.0KQ3 2023OLDER
Tidal Investments LLC$47.4B AUM0.00%$181,03017.1KQ4 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$292.8KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$709,62167.2KQ4 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$130,41112.9KQ1 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5,268507Q3 2023OLDER
UBS Group AG$666.3B AUM0.00%$5,959590Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.