Vector Acquisition Corp II - G9460A104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$249.5M
QoQ value delta ($000)
-$597K (-0.24%)
Implied price effect (QoQ)
+1.86%
Shares
Total shares
24,708,038
QoQ shares delta
-520,038 (-2.06%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q4 2023 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 33,345 3,301,441 0.02%
BANK OF MONTREAL /CAN/ 22,433 2,221,149 0.01%
MARSHALL WACE, LLP 21,439 2,122,701 0.05%
Magnetar Financial LLC 19,845 1,964,802 0.34%
Saba Capital Management, L.P. 17,903 1,772,583 0.24%
FARALLON CAPITAL MANAGEMENT LLC 17,170 1,700,000 10.06%
HSBC HOLDINGS PLC 16,262 1,611,770 0.02%
D. E. Shaw & Co., Inc. 12,885 1,275,770 0.01%
Alberta Investment Management Corp 12,498 1,237,500 0.11%
DEUTSCHE BANK AG\ 9,574 947,955 0.01%
Polar Asset Management Partners Inc. 8,080 800,000 0.1%
MACQUARIE GROUP LTD 7,777 770,000 0.01%
AQR Arbitrage LLC 7,070 700,000 0.18%
Weiss Asset Management LP 5,678 562,222 39.06%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,050 500,000 0.02%
Sculptor Capital LP 4,367 432,405 0.08%
Woodline Partners LP 4,085 404,501 0.05%
BANK OF AMERICA CORP /DE/ 3,837 379,998 0.0%
ARISTEIA CAPITAL LLC 3,484 345,024 0.07%
JANE STREET GROUP, LLC 2,589 256,367 0.0%
PICTON MAHONEY ASSET MANAGEMENT 1,898 188,000 0.09%
Neuberger Berman Group LLC 1,566 155,114 0.0%
BALYASNY ASSET MANAGEMENT LLC 1,515 150,000 0.0%
NOMURA HOLDINGS INC 1,246 123,488 0.01%
Schonfeld Strategic Advisors LLC 1,243 123,142 0.01%