Vector Acquisition Corp II - G9460A104
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,301,441 | 33,345 | 0.02% | 0.02% | 1 | -503 | -0.02% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,221,149 | 22,433 | 0.01% | 0.0% | 2 | +1,801,133 | 428.82% | Q4 2022 | Feb 01, 2023 |
| MARSHALL WACE, LLP | History | No change | 2,122,701 | 21,439 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 1,964,802 | 19,845 | 0.34% | 0.27% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | Added to | 1,772,583 | 17,903 | 0.24% | 0.19% | 5 | +90,024 | 5.35% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,700,000 | 17,170 | 10.06% | 13.47% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | No change | 1,611,770 | 16,262 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,275,770 | 12,885 | 0.01% | 0.01% | 8 | +12,501 | 0.99% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | Added to | 1,237,500 | 12,498 | 0.11% | 0.08% | 9 | +150,000 | 13.79% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 947,955 | 9,574 | 0.01% | 0.01% | 10 | -52,045 | -5.2% | Q4 2022 | Feb 13, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 800,000 | 8,080 | 0.1% | 0.05% | 11 | +400,000 | 100.0% | Q4 2022 | Feb 14, 2023 |
| MACQUARIE GROUP LTD | History | No change | 770,000 | 7,777 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| AQR Arbitrage LLC | History | No change | 700,000 | 7,070 | 0.18% | 0.15% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Added to | 562,222 | 5,678 | 39.06% | 60.57% | 14 | +129,600 | 29.96% | Q4 2022 | Nov 16, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,050 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Sculptor Capital LP | History | No change | 432,405 | 4,367 | 0.08% | 0.05% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Added to | 404,501 | 4,085 | 0.05% | 0.05% | 17 | +25,000 | 6.59% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 379,998 | 3,837 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 345,024 | 3,484 | 0.07% | — | 19 | +345,024 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 256,367 | 2,589 | 0.0% | 0.0% | 20 | +1,508 | 0.59% | Q4 2022 | Feb 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 188,000 | 1,898 | 0.09% | — | 21 | +188,000 | New | Q4 2022 | Feb 13, 2023 |
| Neuberger Berman Group LLC | History | No change | 155,114 | 1,566 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,515 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 123,488 | 1,246 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 123,142 | 1,243 | 0.01% | 0.01% | 25 | -30,900 | -20.06% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 114,000 | 1,151 | 0.33% | 0.67% | 26 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 104,075 | 1,051 | 0.0% | 0.0% | 27 | -263,305 | -71.67% | Q4 2022 | Feb 13, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,010 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,226 | 992 | 0.0% | 0.0% | 29 | -114,440 | -53.81% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 929 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | No change | 51,241 | 517 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| HighTower Advisors, LLC | History | Reduced | 46,072 | 466 | 0.0% | 0.0% | 32 | -50,000 | -52.04% | Q4 2022 | Feb 09, 2023 |
| LINDEN ADVISORS LP | History | No change | 34,645 | 349 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Trexquant Investment LP | History | New | 16,271 | 164 | 0.0% | — | 34 | +16,271 | New | Q4 2022 | Feb 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,883 | 29 | 0.0% | 0.0% | 35 | +1,396 | 93.88% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Reduced | 1,893 | 19 | 0.0% | 0.0% | 36 | -588 | -23.7% | Q4 2022 | Feb 08, 2023 |
| ROYAL BANK OF CANADA | History | No change | 800 | 8 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,230,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 7.98% | — | -1,000,890 | -100.0% | Q3 2022 | May 15, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -468,091 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -400,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,733 | -100.0% | Q3 2022 | Nov 10, 2022 |