VECTOR ACQUISITION CORP II - CL A SHS (VAQC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CL A SHS
Total 13F shares
42,500,824
Share change
-649,235
Total reported value
$415,230,000
Price per share
$9.77
Number of holders
103
Value change
-$6,306,580
Number of buys
16
Number of sells
27

Institutional Holders of VECTOR ACQUISITION CORP II - CL A SHS (VAQC) as of Q4 2021

As of 31 Dec 2021, VECTOR ACQUISITION CORP II - CL A SHS (VAQC) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,500,824 shares. The largest 10 holders included CITADEL ADVISORS LLC, GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, MARSHALL WACE, LLP, FARALLON CAPITAL MANAGEMENT LLC, Eisler Capital (UK) Ltd., Third Point LLC, Saba Capital Management, L.P., and Vector Capital Management, L.P.. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.