VectoIQ Acquisition Corp. II - 92244F109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 3,000,000 | 29,580 | 0.23% | 0.21% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 2,184,104 | 21,535 | 0.01% | 0.0% | 2 | +2,072,346 | 1854.32% | Q3 2022 | Nov 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,700,000 | 16,762 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 1,670,969 | 16,493 | 0.0% | 0.0% | 4 | +493,142 | 41.87% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 863,702 | 8,516 | 0.01% | 0.0% | 5 | +149,191 | 20.88% | Q3 2022 | Nov 03, 2022 |
| MARSHALL WACE, LLP | History | No change | 851,831 | 8,406 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 851,646 | 8,397 | 0.0% | 0.0% | 7 | +56,251 | 7.07% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 812,637 | 8,021 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 700,000 | 6,909 | 0.16% | 0.18% | 9 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 441,306 | 4,356 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 340,207 | 3,356 | 0.0% | 0.0% | 11 | +249,997 | 277.13% | Q3 2022 | Jan 13, 2023 |
| Magnetar Financial LLC | History | Added to | 332,970 | 3,286 | 0.05% | 0.01% | 12 | +238,970 | 254.22% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 292,355 | 2,883 | 19.49% | 2.64% | 13 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 290,125 | 2,859 | 0.01% | 0.01% | 14 | -7,500 | -2.52% | Q3 2022 | Nov 09, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 268,513 | 2,648 | 0.05% | 0.04% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | New | 250,000 | 2,465 | 0.0% | — | 16 | +250,000 | New | Q3 2022 | Nov 14, 2022 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 250,000 | 2,465 | 0.09% | 0.14% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 198,249 | 1,955 | 0.04% | 0.03% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 146,917 | 1,449 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 146,885 | 1,448 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 117,344 | 1,158 | 0.0% | — | 21 | +117,344 | New | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 110,494 | 1,090 | 0.0% | 0.0% | 22 | -243 | -0.22% | Q3 2022 | Nov 09, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 986 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| GABELLI FUNDS LLC | History | No change | 87,599 | 864 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 82,052 | 809 | 0.01% | 0.0% | 25 | +42,679 | 108.4% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 78,716 | 777 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| AQR Arbitrage LLC | History | Added to | 59,148 | 584 | 0.01% | 0.01% | 27 | +40 | 0.07% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 57,000 | 562 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| ROYAL BANK OF CANADA | History | New | 45,479 | 448 | 0.0% | — | 29 | +45,479 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 35,177 | 347 | 0.0% | 0.0% | 30 | +10,177 | 40.71% | Q3 2022 | Jan 18, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 30,073 | 297 | 0.0% | — | 31 | +30,073 | New | Q3 2022 | Nov 10, 2022 |
| Alberta Investment Management Corp | History | No change | 28,000 | 276 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,000 | 247 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Context Capital Management, LLC | History | No change | 25,000 | 247 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 21,822 | 215 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 14,700 | 144 | 0.0% | 0.0% | 36 | -20,435 | -58.16% | Q3 2022 | Nov 02, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 12,500 | 123 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 89 | 1 | 0.0% | 0.0% | 38 | -222 | -71.38% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -546,405 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -130,000 | -100.0% | Q2 2022 | Aug 17, 2022 |
| UBS Group AG | History | Reduced | 10 | 0 | — | 0.0% | — | -2,203 | -99.55% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |