VectoIQ Acquisition Corp. II - 92244F208
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 247,220 | 2,425 | 0.03% | 0.04% | 1 | -105,052 | -29.82% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 146,338 | 1,436 | 0.0% | 0.0% | 2 | -4,064 | -2.7% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 45,200 | 443 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 31,032 | 304 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 20,000 | 196 | 0.0% | 0.0% | 5 | -10,000 | -33.33% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 17,455 | 171 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,838 | 18 | 0.0% | 0.0% | 7 | -2,363 | -56.25% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 1,477 | 14 | 0.0% | 0.0% | 8 | -115 | -7.22% | Q2 2022 | Aug 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 852 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| MORGAN STANLEY | History | New | 100 | 1 | 0.0% | — | 10 | +100 | New | Q2 2022 | Oct 27, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -146,754 | -100.0% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,928 | -100.0% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,177 | -100.0% | Q1 2022 | Jun 02, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2022 | May 16, 2022 |